WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) ETF

Expense Ratio: 0.15% | AUM: 1.69B | Issuer: WisdomTree Investments

USFR Daily Price Range
USFR 52-Week Price Range

USFR - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

USFR has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

USFR - Profile & Info

The investment objective of the WisdomTree Bloomberg Floating Rate Treasury ETF seeks to track the price and yield performance of the Bloomberg U.S. Treasury Floating Rate Bond Index.

Issuer WisdomTree Investments
Expense Ratio 0.15%
Assets Under Management (AUM) 1.69B
Underlying Index Bloomberg U.S. Treasury Floating Rate Bond Index
Asset Class Portfolio-Multi Asset
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $25.11
Options? Yes
Total Holdings 5

USFR - Top Holdings

Symbol Holding Name % of Total
USFR WisdomTree Floating Rate Treasury ETF 0.00%
USFR.K US Treasury Frn 1/31/2022 0.00%
US Treasury Frn 7/31/2021 0.00%
US TREASURY FRN 1.825862704% 10/31/2021 0.00%
US Treasury Frn 4/30/2022 0.00%

USFR - Top Stories

View All USFR News

USFR - Price/Volume Stats

Current price $25.10
Prev. close $25.09
Day low $25.10
Day high $25.11
52-week high $25.14
52-week low $25.02
Day Volume 972,000
Avg. volume 1,023,533
Dividend yield 1.49%

USFR - Recent Returns

1-mo -0.14%
3-mo 0.14%
6-mo 0.60%
1-year 1.50%
3-year N/A
5-year N/A
YTD 0.48%
2019 2.02%
2018 2.01%
2017 N/A
2016 N/A
2015 N/A

USFR - Stock Chart

USFR - Dividends

Ex-Dividend Date Type Payout Amount Change
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