WisdomTree Floating Rate Treasury Fund Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.42 - $50.43
52-Week High$50.50
52-Week Low$50.23
Open$50.42
Volume5.23M
Average Volume (3M)5.23M
Assets (AUM)16.32B
Expense Ratio0.15%
Total Holdings4
Inception DateFeb 3, 2014
1 Day Change0.00%
1 Month Change0.00%
6 Month Change0.02%
YTD Change0.18%
1 Year Change-0.08%
52-Week Change-0.06%
5 Year Change0.40%
10 Year Change1.45%
50-Day MA$50.37
200-Day MA$50.36
RSI60.45
Stochastic %K85.71
Stochastic %D90.38
Annual Dividend$2.24
Dividend Yield4.44%
Last Dividend Ex-DateFeb 27, 2026
Dividend Growth YoY-11.94%

Latest News

Recent news and articles about USFR