USFR ETF: WisdomTree Floating Rate Treasury Fund - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About WisdomTree Floating Rate Treasury Fund
What is the current price of USFR?
The latest USFR price is $50.45. The 52-week range is $50.23–$50.51. USFR has returned 0.1% over the past 52 weeks.
What is the expense ratio for USFR?
USFR's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does USFR pay dividends?
Yes, USFR pays a 6.26% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of USFR?
USFR's largest holdings are United States Treasury Notes 3.9555% (24.8%), United States Treasury Notes 3.9245% (24.8%), United States Treasury Notes 3.8645% (24.8%) (combined weight: 74.4%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does USFR compare to similar ETFs?
Compare USFR (0.15% expense ratio, $18.13B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.