WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund ETF · US97717Y5270 · USFR (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of WisdomTree Floating Rate Treasury Fund
No Price
01.05.2026 21:42
Current Prices from WisdomTree Floating Rate Treasury Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
USFR
USD
01.05.2026 21:42
50,36 USD
0,02 USD
+0,03 %
IEXG: IEX
IEX
USFR
USD
01.05.2026 20:00
50,36 USD
0,02 USD
+0,03 %
XASE: AMEX
AMEX
USFR
USD
01.05.2026 19:59
50,36 USD
0,01 USD
+0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 349,58 M
Company Profile for WisdomTree Floating Rate Treasury Fund ETF
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

Company Data

Name WisdomTree Floating Rate Treasury Fund
Company WisdomTree Floating Rate Treasury Fund
Symbol USFR
Website https://www.wisdomtree.com/investments/etfs/fixed-income/USFR
Primary Exchange XNYS NYSE
ISIN US97717Y5270
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-02-04
Dividends from 'WisdomTree Floating Rate Treasury Fund'
Ex-Date Dividend per Share
27.04.2026 0,16 USD
26.03.2026 0,15 USD
24.02.2026 0,14 USD
27.01.2026 0,16 USD
26.12.2025 0,16 USD
24.11.2025 0,15 USD
28.10.2025 0,18 USD
25.09.2025 0,17 USD
26.08.2025 0,18 USD
28.07.2025 0,18 USD

Stock Splits

Date Split
24.03.2022 1:2

Ticker Symbols

Name Symbol
NYSE USFR
More Shares
Investors who hold WisdomTree Floating Rate Treasury Fund also have the following shares in their portfolio:
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MACKINAC FINANCIAL CORP
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