The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.91%Dividend Yield

Jun 26

$0.19

May 26

$0.15

Apr 26

$0.16

Mar 26

$0.15

Feb 26

$0.14

10Y Growth

29.74%

5Y Growth

220.79%

3Y Growth

-8.5%

1Y Growth

-5.55%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow USFR. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

iShares Floating Rate Bond

FLOT

Mkt Cap0

iShares Floating Rate Bond ETF is a direct competitor, offering exposure to U.S. floating rate bonds, similar to USFR's focus on floating rate treasury notes.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by investing in floating rate notes, providing an alternative to USFR's treasury-focused strategy.

VanEck IG Floating Rate

FLTR

Mkt Cap0

VanEck Investment Grade Floating Rate ETF offers exposure to investment grade floating rate notes, competing with USFR's treasury note offerings.

Franklin Senior Loan

FLBL

Mkt Cap0

Franklin Liberty U.S. Treasury Bond ETF competes by focusing on U.S. Treasury bonds, including floating rate notes, offering a similar risk profile to USFR.

iShares Treasury Floating Rate Bond

TFLO

Mkt Cap0

iShares Treasury Floating Rate Bond ETF directly competes with USFR by investing in U.S. Treasury Floating Rate Bonds, mirroring USFR's investment strategy.

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Mkt Cap0

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF competes indirectly by offering short-term treasury bills, providing a low-risk alternative to USFR's floating rate notes.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF offers short-term U.S. Treasury bonds, serving as an alternative for investors looking for low-risk treasury investments like USFR.

Vanguard Short-Term Treasury

VGSH

Mkt Cap0

Vanguard Short-Term Treasury ETF competes by focusing on short-term U.S. Treasury securities, providing a similar safety and liquidity profile to USFR.

Schwab Short-Term U.S. Treasury

SCHO

Mkt Cap0

Schwab Short-Term U.S. Treasury ETF offers short-term U.S. Treasury securities, competing with USFR by targeting investors seeking low-risk government bonds.

Goldman Sachs Access Treasury 0-1 Year

GBIL

Mkt Cap0

Goldman Sachs Access Treasury 0-1 Year ETF competes indirectly by focusing on very short-term Treasury securities, offering an alternative to USFR's floating rate notes.

About

The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.

CEO

Country

United States

ISIN

US97717Y5270

Listings

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FAQ

What is WisdomTree Floating Rate Treasury Fund stock price today?▼

The current price of USFR is $50.42 USD — it has increased by +0% in the past 24 hours. Watch WisdomTree Floating Rate Treasury Fund stock price performance more closely on the chart.

What is WisdomTree Floating Rate Treasury Fund stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange WisdomTree Floating Rate Treasury Fund stocks are traded under the ticker USFR.

Is WisdomTree Floating Rate Treasury Fund stock price growing?▼

USFR stock has risen by +0.06% compared to the previous week, the month change is a -0.02% fall, over the last year WisdomTree Floating Rate Treasury Fund has showed a +0.02% increase.

Does WisdomTree Floating Rate Treasury Fund pay dividends?▼

Yes, USFR dividends are paid monthly. The last dividend per share was 0.15 USD. As of today, Dividend Yield (FWD)% is 3.91%.

In which sector is WisdomTree Floating Rate Treasury Fund located?▼

WisdomTree Floating Rate Treasury Fund operates in the Other sector.

When did WisdomTree Floating Rate Treasury Fund complete a stock split?▼

The last stock split for WisdomTree Floating Rate Treasury Fund was on March 24, 2022 with a ratio of 1:2.