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WisdomTree Floating Rate Treasury Fund (USFR) Stock Price, Quote, News & History

USFRARCA
Logo brought to you by Benzinga Data
$50.38
0.020.04%
At close: Dec 15, 4:00 PM EST
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Sector
Unknown
Region
US
AUM
16.37B
Fund Score

Key Statistics

Open
$50.37
High
$50.38
52 Wk High
$50.50
AUM
16.37B
Dividend
$2.14
Ex-Div Date
Nov 24, 2025
Volume
3.39M
Market Cap
-
Mgmt Fee
0.15%
P/E Ratio
-
Prev. Close
$50.36
Low
$50.37
52 Wk Low
$50.23
Shares Out
346.19M
Yield
4.26%
Div. Freq
-
Avg. Volume Daily
3.93M
Beta
0.00
Avg. Expense Ratio
0.15%
P/B Ratio
-

FAQ

Q

How do I buy WisdomTree Floating Rate Treasury Fund (USFR) stock?

A

You can purchase shares of WisdomTree Floating Rate Treasury Fund (ARCA:USFR) through any online brokerage.

View our list of the best stock brokerages

Q

Who are WisdomTree Floating Rate Treasury Fund (USFR) competitors?

A

There are no as such competitors for WisdomTree Floating Rate Treasury Fund.

Q

What is the forecast, or price target, for WisdomTree Floating Rate Treasury Fund (USFR) stock?

A

There is no analysis for WisdomTree Floating Rate Treasury Fund to provide a consensus price target.

Q

What is the current price for WisdomTree Floating Rate Treasury Fund (USFR)?

A

The stock price for WisdomTree Floating Rate Treasury Fund (ARCA: USFR) is $ last updated .

Q

Does WisdomTree Floating Rate Treasury Fund (USFR) pay a dividend?

A

There are no upcoming dividends for WisdomTree Floating Rate Treasury Fund.

Q

When is WisdomTree Floating Rate Treasury Fund (ARCA:USFR) reporting earnings?

A

WisdomTree Floating Rate Treasury Fund does not have any upcoming earnings scheduled.

Q

Is WisdomTree Floating Rate Treasury Fund (USFR) going to split?

A

There is no upcoming split for WisdomTree Floating Rate Treasury Fund.

Key Statistics

Open
$50.37
High
$50.38
52 Wk High
$50.50
AUM
16.37B
Dividend
$2.14
Ex-Div Date
Nov 24, 2025
Volume
3.39M
Market Cap
-
Mgmt Fee
0.15%
P/E Ratio
-
Prev. Close
$50.36
Low
$50.37
52 Wk Low
$50.23
Shares Out
346.19M
Yield
4.26%
Div. Freq
-
Avg. Volume Daily
3.93M
Beta
0.00
Avg. Expense Ratio
0.15%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryShort Term Safe
Investment StyleUltrashort Term Bond
Fund InceptionFeb 4, 2014
Managers
Marlene Walker-Smith
David Nieman
William Newton
Gregg Lee
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund employs a passive management or indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury Floating Rate Bond Index (the Index). The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 80 percent of the Funds total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.