Symbols

WisdomTree Floating Rate Treasury Fund

USFR·NYSE

--(--)

WisdomTree Floating Rate Treasury Fund Fundamentals

Assets Under Management

17.89BUSD

Fund Flows (1Y)

-777.82MUSD

Dividend Yield (TTM)

4.00%

Discount/Premium to NAV

Shares Outstanding

355.04M

Expense Ratio

0.15%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.02%	0.00%	+0.08%	+0.02%	+0.10%	+0.34%
NAV Total Return	+0.29%	+0.92%	+1.00%	+4.13%	+15.35%	+19.02%

Ratings

Aime Ratings

No data is currently available

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Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-26	2026-03-26	2026-03-30	0.148
2026-02-24	2026-02-24	2026-02-26	0.145
2026-01-27	2026-01-27	2026-01-29	0.155
2025-12-26	2025-12-26	2025-12-30	0.157
2025-11-24	2025-11-24	2025-11-26	0.153
2025-10-28	2025-10-28	2025-10-30	0.179
2025-09-25	2025-09-25	2025-09-29	0.169

How Much Does USFR Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy USFR?

Fund Flows