WisdomTree Floating Rate Treasury Fund

Think of an ETF as a 'basket' of different assets—such as stocks, bonds, or gold. Instead of buying each item individually, you buy one share of the basket. This gives you instant diversification with the added benefit of being able to trade it instantly during market hours.

USFR price decreased by -0.02% on the last trading day 9 Apr 2026, falling from 50.38 USD to 50.37 USD. Throughout the last trading session, the ETF experienced a fluctuation of 0.04%, ranging from a day low of 50.37 USD to a day high of 50.39 USD. The price has -- in -- of the last 10 days, resulting in a total change of 0.06% during this period.

USFR price has fallen by -0.04% over the last month, and its yearly performance shows a 0.02% risen. NAV returns, another gauge of an ETF dynamics, The YTD NAV total return reached 1.00%.The 1-year NAV total return amounted to 4.13%.The 3-year NAV total return totaled 15.35%.

As of Apr, 9 2026, The 1-month fund flow of USFR recorded a increase of 1.94B USD, while the 3-month and YTD figures stand at 1.56B USD and 1.61B USD respectively.

USFR expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.

No, USFR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.

As of Apr, 9 2026, USFR manages 17.89B USD in assets with an expense ratio of 0.15%. It is a Core play for investors targeting --, and USFR tracks the Bloomberg U.S. Treasury Floating Rate Bond Index.

USFR currently offers a dividend yield of 4.00%, paying out 2.01 USD annually per share. The Dividend Frequency is Monthly. This structured payout schedule ensures that the fund's earnings are consolidated and distributed to shareholders Monthly.

USFR last dividends amounted to 0.15 USD . The Monthly before, the issuer paid 0.14 USD in dividends, which shows a 2.37% decrease.