USFR

Q: What is the price of USFR today?

The quote for USFR today is $ 50.32, with a variation of 4.17% em relação ao último ano. A cotação de USFR iniciou o ano negociando na casa dos $ 50.33 e hoje está em $ 50.32. Acompanhe o gráfico of real-time price, the historical price of USFR, and all information about this ETF.

Q: USFR is it worth it?

Currently, USFR is quoted at $ 50.32 and has a market capitalization of approximately $ 16.18 Billions. In the last year, the ETF recorded a return of 4.17%, considering only the variation of the share.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How much do 100 shares of USFR yield today?

The yield of USFR was -0.01% in the last month and 4.17% in the last year.If you wanted to buy 100 shares of USFR today, the total investment would be $ 5,032.00, based on the current price of $ 50.32.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

WisdomTree Floating Rate Treasury Fund

Current value

$ 50.32

Market Cap

$ 16.18 B

RETURN (12M)

4.17%

RETURN (60M)

18.30%

4.11%

USFR PRICE

USFR

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of USFR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.01%

3 months

0.70%

1 year

4.17%

2 years

9.72%

5 years

18.30%

10 years

26.16%

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.

WisdomTree Floating Rate Treasury Fund Historical Dividends

current DY: 4.10%

5-year average DY: 3.72%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	01/27/2026	01/29/2026	0,15500000
Dividend	12/26/2025	12/30/2025	0,15680000
Dividend	11/24/2025	11/26/2025	0,15346000
Dividend	10/28/2025	10/30/2025	0,17942000
Dividend	09/25/2025	09/29/2025	0,16870000
Dividend	08/26/2025	08/28/2025	0,18256000
Dividend	07/28/2025	07/30/2025	0,18221000
Dividend	06/25/2025	06/27/2025	0,18800000
Dividend	05/27/2025	05/29/2025	0,17968000
Dividend	04/25/2025	04/29/2025	0,17594000
Dividend	03/26/2025	03/28/2025	0,18085000
Dividend	02/25/2025	02/27/2025	0,16606000
Dividend	01/28/2025	01/30/2025	0,17230000
Dividend	12/26/2024	12/30/2024	0,20256000
Dividend	11/25/2024	11/27/2024	0,19000000
Dividend	10/28/2024	10/30/2024	0,19500000
Dividend	09/25/2024	09/27/2024	0,21000000
Dividend	08/27/2024	08/29/2024	0,22700000
Dividend	07/26/2024	07/30/2024	0,22700000
Dividend	06/25/2024	06/27/2024	0,22700000
Dividend	05/28/2024	05/30/2024	0,22700000
Dividend	04/25/2024	04/29/2024	0,22500000
Dividend	03/25/2024	03/27/2024	0,22500000
Dividend	02/26/2024	02/28/2024	0,21700000
Dividend	01/26/2024	01/30/2024	0,22700000
Dividend	12/26/2023	12/28/2023	0,23615000
Dividend	11/27/2023	11/29/2023	0,22700000
Dividend	10/26/2023	10/30/2023	0,22600000
Dividend	09/26/2023	09/28/2023	0,22400000
Dividend	08/28/2023	08/30/2023	0,22500000
Dividend	07/26/2023	07/28/2023	0,22500000
Dividend	06/27/2023	06/29/2023	0,21570000
Dividend	05/25/2023	05/30/2023	0,21900000
Dividend	04/25/2023	04/27/2023	0,20500000
Dividend	03/28/2023	03/30/2023	0,19700000
Dividend	02/23/2023	02/27/2023	0,18700000
Dividend	01/26/2023	01/30/2023	0,18500000
Dividend	12/27/2022	12/29/2022	0,18300000
Dividend	12/08/2022	12/12/2022	0,00238000
Dividend	11/25/2022	11/29/2022	0,16500000
Dividend	10/26/2022	10/28/2022	0,13500000
Dividend	09/27/2022	09/29/2022	0,12000000
Dividend	08/26/2022	08/30/2022	0,10000000
Dividend	07/26/2022	07/28/2022	0,08200000
Dividend	06/27/2022	06/29/2022	0,04800000
Dividend	05/25/2022	05/27/2022	0,02900000
Dividend	04/26/2022	04/28/2022	0,02100000
Dividend	03/28/2022	03/30/2022	0,01000000
Dividend	12/08/2021	12/10/2021	0,00420000
Dividend	02/23/2021	02/25/2021	0,00060000
Dividend	01/26/2021	01/28/2021	0,00100000
Dividend	12/22/2020	12/24/2020	0,00200000
Dividend	12/09/2020	12/11/2020	0,01030000
Dividend	11/24/2020	11/27/2020	0,00200000
Dividend	10/28/2020	10/30/2020	0,00200000
Dividend	09/23/2020	09/25/2020	0,00400000
Dividend	08/26/2020	08/28/2020	0,00600000
Dividend	07/29/2020	07/31/2020	0,00600000
Dividend	06/24/2020	06/26/2020	0,00800000
Dividend	05/27/2020	05/29/2020	0,00800000
Dividend	04/22/2020	04/24/2020	0,01000000
Dividend	03/25/2020	03/27/2020	0,01000000
Dividend	02/26/2020	02/28/2020	0,06600000
Dividend	01/22/2020	01/24/2020	0,06600000
Dividend	12/24/2019	12/27/2019	0,06280000
Dividend	11/26/2019	11/29/2019	0,06400000
Dividend	10/23/2019	10/25/2019	0,08800000
Dividend	09/25/2019	09/27/2019	0,09200000
Dividend	08/28/2019	08/30/2019	0,09200000
Dividend	07/24/2019	07/26/2019	0,09200000
Dividend	06/25/2019	06/28/2019	0,09600000
Dividend	05/29/2019	05/31/2019	0,09600000
Dividend	04/24/2019	04/26/2019	0,09200000
Dividend	03/27/2019	03/29/2019	0,09000000
Dividend	02/20/2019	02/22/2019	0,08900000
Dividend	01/23/2019	01/25/2019	0,08900000
Dividend	12/26/2018	12/28/2018	0,08600000
Dividend	11/21/2018	11/23/2018	0,08600000
Dividend	10/24/2018	10/26/2018	0,08000000
Dividend	09/26/2018	09/28/2018	0,07600000
Dividend	08/22/2018	08/24/2018	0,07600000
Dividend	07/25/2018	07/27/2018	0,07200000
Dividend	06/26/2018	06/28/2018	0,06800000
Dividend	05/23/2018	05/25/2018	0,07000000
Dividend	04/25/2018	04/27/2018	0,05600000
Dividend	03/21/2018	03/23/2018	0,05400000
Dividend	02/21/2018	02/23/2018	0,05600000
Dividend	01/24/2018	01/26/2018	0,05600000
Dividend	12/27/2017	12/29/2017	0,06220000
Dividend	12/06/2017	12/08/2017	0,06130000
Dividend	11/22/2017	11/27/2017	0,04500000
Dividend	10/25/2017	10/27/2017	0,04500000
Dividend	09/27/2017	09/29/2017	0,04000000
Dividend	08/23/2017	08/25/2017	0,04500000
Dividend	07/26/2017	07/28/2017	0,04500000
Dividend	06/28/2017	06/30/2017	0,04000000
Dividend	05/24/2017	05/26/2017	0,04000000
Dividend	04/26/2017	04/28/2017	0,03000000
Dividend	03/29/2017	03/31/2017	0,02000000
Dividend	02/22/2017	02/24/2017	0,02000000
Dividend	01/25/2017	01/27/2017	0,02000000
Dividend	12/28/2016	12/30/2016	0,04380000
Dividend	11/23/2016	11/28/2016	0,01800000
Dividend	10/26/2016	10/28/2016	0,01200000
Dividend	09/28/2016	09/30/2016	0,01000000
Dividend	08/24/2016	08/26/2016	0,01000000
Dividend	07/27/2016	07/29/2016	0,01000000
Dividend	06/22/2016	06/24/2016	0,01000000
Dividend	05/25/2016	05/27/2016	0,01000000
Dividend	04/27/2016	04/29/2016	0,01000000
Dividend	03/23/2016	03/28/2016	0,01200000

ABOUT WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund

Average user rating I10

5.0 (88 people)

The WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund designed to track the performance of a portfolio of U.S. Treasury securities with floating interest rates. The ETF is managed by WisdomTree Asset Management and trades under the ticker USFR.

Classified as a U.S. fixed income ETF, USFR aims to reflect, before fees and expenses, the performance of U.S. floating rate Treasury securities.

The fund follows a passive management strategy, maintaining a portfolio intended to replicate the composition and characteristics of its reference portfolio, with adjustments made according to the methodology rules.

The reference portfolio of USFR is composed of U.S. Treasury floating rate notes. Asset weighting follows eligibility, maturity, and contractual criteria.

Diversification and sector exposure

USFR provides focused exposure to the U.S. government fixed income market, with emphasis on floating rate instruments. Portfolio diversification is related to the following segments:

U.S. floating rate Treasury securities.
Government fixed income instruments.
Federal public debt.

Structure and costs

USFR shares are traded on the secondary market, allowing intraday trading. Share creation and redemption occur through authorized participants, a mechanism that helps keep the ETF price close to its net asset value (NAV).

The fund charges a management fee, typical of passive ETFs, and does not apply a performance fee. USFR distributes income derived from interest payments generated by the underlying securities.

History and evolution of the ETF

The WisdomTree Floating Rate Treasury Fund was launched during a period of growth in fixed income ETFs, driven by demand for strategies addressing interest rate risk. The product was designed to provide streamlined access to U.S. floating rate government securities.

Over time, USFR established itself as a vehicle for exposure to U.S. government fixed income, maintaining a consistent approach to replicating its reference portfolio. The investment policy has remained stable since inception.

Between 2020 and 2024, USFR reflected movements in the U.S. interest rate environment amid significant shifts in monetary policy. The ETF tracked floating rate dynamics while maintaining liquidity and adherence to its stated objective.

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Frequently Asked Questions

What is the price of USFR today?

The quote for USFR today is $ 50.32, with a variation of 4.17% em relação ao último ano. A cotação de USFR iniciou o ano negociando na casa dos $ 50.33 e hoje está em $ 50.32. Acompanhe o gráfico of real-time price, the historical price of USFR, and all information about this ETF.

USFR is it worth it?

Currently, USFR is quoted at $ 50.32 and has a market capitalization of approximately $ 16.18 Billions. In the last year, the ETF recorded a return of 4.17%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of USFR?

Investing in USFR depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where USFR is listed, search for the ticker USFR, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of USFR yield today?

The yield of USFR was -0.01% in the last month and 4.17% in the last year.

If you wanted to buy 100 shares of USFR today, the total investment would be $ 5,032.00, based on the current price of $ 50.32.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

USFR

WisdomTree Floating Rate Treasury Fund

Return of USFR

current DY: 4.10%

5-year average DY: 3.72%

type

Ex - Dividend Date

payment date

value

ABOUT WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund

Diversification and sector exposure

Structure and costs

History and evolution of the ETF

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Frequently Asked Questions