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Holding USFR?
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USFR Price & Analysis
USFR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.05 - $50.44
Previous Close$50.44
VolumeN/A
Average Volume (3M)4.13M
AUM18.49B
NAV50.43
Expense Ratio0.15%
Holdings Count5
Beta>-0.01
Inception DateFeb 04, 2014
Last Dividend Ex-Date
Sep 25, 2023Dividend Yield
2.36 (―)Shares Outstanding304,787,500
Standard Deviation0.00149
10 Day Avg. Volume4,739,006
30 Day Avg. Volume4,128,678
Alpha0.00134
USFR ETF News
USFR ETF FAQ
What was USFR’s price range in the past 12 months?
USFR lowest ETF price was $48.05 and its highest was $50.44 in the past 12 months.
What is the AUM of USFR?
As of Oct 17, 2023 The AUM of USFR is 18.49B.
Is USFR overvalued?
According to Wall Street analysts USFR’s price is currently Undervalued.
Does USFR pay dividends?
USFR pays a Notavailable dividend of $0.22 which represents an annual dividend yield of N/A. See more information on USFR dividends here
How many shares outstanding does USFR have?
USFR has 304,787,500 shares outstanding.
Which hedge fund is a major shareholder of USFR?
Among the largest hedge funds holding USFR’s share is 3EDGE Asset Management, Lp. It holds USFR’s shares valued at 184M.
Top 10 Holdings
Government of the United States of America FRN 31-JUL-2025
26.03%
Government of the United States of America FRN 31-JAN-2025
24.67%
Government of the United States of America FRN 31-OCT-2024
24.65%
Government of the United States of America FRN 30-APR-2025
24.65%
U.S. Dollar
0.01%
Total100.00%
ETF Description
WisdomTree Floating Rate Treasury Fund
USFR tracks a market-value-weighted index of US Treasury floating-rate securities.