WisdomTree Floating Rate Treasury Fund USFR
50.43 USD +0.01 (+0.02%)
At closeNov 3, 2026, 7:53 PM EST
50.43 0.00 0.00%
After hours · Nov 3, 7:53 PM ET
50.42 Day range 50.43
50.25 52-week range 50.54
- YTD
- +0.22%
- 1 year
- +0.30%
WisdomTree Floating Rate Treasury Fund
- Issuer
- WisdomTree
- Asset class
- Fixed Income
- Expense ratio
- 0.15%
- Assets under management
- $21.27B
- NAV
- 50.40
- Holdings
- 6
- Inception
- 2014-02-04
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Held by funds
14 US ETFs and mutual funds hold USFR · largest positions