WisdomTree Floating Rate Treasury Fund USFR

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Price alert · USFR

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50.42 USD +0.02 +0.04%

At close · Nov 2

50.42 0.00 0.00%

After hours · Nov 2, 7:58 PM ET

Bid
50.41 × 826,800
Ask
50.42 × 284,300
50.41 Day range 50.42
50.25 52-week range 50.54
YTD
+0.20%
1 year
+0.30%
Open
50.42
Prev close
50.40
Mkt cap
17.76B
Vol
11.75M
Avg vol
6.09M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.41
High
50.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.44
200-d avg
50.41
1y target
0.00

5D chart

Chart tools
Interval

Events in this range
  • Oct 27, 2026Dividend: 0.17115
Signals (85)
NameTimeAgo
MACD: Buy SignalNov 2, 3:55 PM7 hours ago
MACD: Sell SignalNov 2, 3:45 PM7 hours ago
MACD: Buy SignalNov 2, 3:15 PM7 hours ago
MACD: Sell SignalNov 2, 2:55 PM8 hours ago
MACD: Buy SignalNov 2, 2:50 PM8 hours ago
MACD: Sell SignalNov 2, 2:15 PM8 hours ago
MACD: Buy SignalNov 2, 1:25 PM9 hours ago
MACD: Sell SignalNov 2, 1:10 PM9 hours ago
MACD: Buy SignalNov 2, 12:50 PM10 hours ago
MACD: Sell SignalNov 2, 10:25 AM12 hours ago
MACD: Buy SignalOct 30, 3:40 PM3 days ago
MACD: Sell SignalOct 30, 3:35 PM3 days ago
MACD: Buy SignalOct 30, 3:25 PM3 days ago
MACD: Sell SignalOct 30, 3:05 PM3 days ago
MACD: Buy SignalOct 30, 3:00 PM3 days ago
MACD: Sell SignalOct 30, 2:40 PM3 days ago
MACD: Buy SignalOct 30, 2:35 PM3 days ago
MACD: Sell SignalOct 30, 2:30 PM3 days ago
MACD: Buy SignalOct 30, 2:10 PM3 days ago
MACD: Sell SignalOct 30, 1:30 PM3 days ago
MACD: Buy SignalOct 30, 1:25 PM3 days ago
MACD: Sell SignalOct 30, 1:10 PM3 days ago
MACD: Buy SignalOct 30, 1:05 PM3 days ago
MACD: Sell SignalOct 30, 1:00 PM3 days ago
MACD: Buy SignalOct 30, 12:55 PM3 days ago
MACD: Sell SignalOct 30, 12:50 PM3 days ago
MACD: Buy SignalOct 30, 12:40 PM3 days ago
MACD: Sell SignalOct 30, 11:00 AM3 days ago
MACD: Buy SignalOct 30, 10:40 AM3 days ago
MACD: Sell SignalOct 30, 10:35 AM3 days ago
RSI: OverboughtOct 30, 10:10 AM3 days ago
MACD: Buy SignalOct 29, 4:00 PM4 days ago
MACD: Sell SignalOct 29, 3:45 PM4 days ago
MACD: Buy SignalOct 29, 3:35 PM4 days ago
MACD: Sell SignalOct 29, 3:20 PM4 days ago
MACD: Buy SignalOct 29, 2:20 PM4 days ago
MACD: Sell SignalOct 29, 1:55 PM4 days ago
MACD: Buy SignalOct 29, 1:25 PM4 days ago
MACD: Sell SignalOct 29, 12:20 PM4 days ago
MACD: Buy SignalOct 29, 12:15 PM4 days ago
MACD: Sell SignalOct 29, 11:50 AM4 days ago
MACD: Buy SignalOct 29, 11:40 AM4 days ago
MACD: Sell SignalOct 29, 11:30 AM4 days ago
MACD: Buy SignalOct 29, 11:25 AM4 days ago
MACD: Sell SignalOct 29, 11:15 AM4 days ago
MACD: Buy SignalOct 29, 11:10 AM4 days ago
MACD: Sell SignalOct 29, 11:05 AM4 days ago
MACD: Buy SignalOct 29, 10:55 AM4 days ago
MACD: Sell SignalOct 29, 10:50 AM4 days ago
MACD: Buy SignalOct 29, 10:45 AM4 days ago
MACD: Sell SignalOct 29, 10:35 AM4 days ago
MACD: Buy SignalOct 29, 10:25 AM4 days ago
MACD: Sell SignalOct 29, 10:20 AM4 days ago
MACD: Buy SignalOct 29, 10:00 AM4 days ago
MACD: Sell SignalOct 29, 9:50 AM4 days ago
MACD: Buy SignalOct 29, 9:35 AM4 days ago
RSI: OverboughtOct 29, 9:35 AM4 days ago
MACD: Sell SignalOct 28, 3:15 PM5 days ago
MACD: Buy SignalOct 28, 2:05 PM5 days ago
MACD: Sell SignalOct 28, 1:55 PM5 days ago
MACD: Buy SignalOct 28, 1:35 PM5 days ago
MACD: Sell SignalOct 28, 1:15 PM5 days ago
MACD: Buy SignalOct 28, 1:10 PM5 days ago
MACD: Sell SignalOct 28, 11:55 AM5 days ago
MACD: Buy SignalOct 28, 11:20 AM5 days ago
MACD: Sell SignalOct 28, 10:50 AM5 days ago
MACD: Buy SignalOct 28, 9:40 AM5 days ago
MACD: Sell SignalOct 27, 3:55 PM6 days ago
MACD: Buy SignalOct 27, 3:45 PM6 days ago
MACD: Sell SignalOct 27, 3:10 PM6 days ago
MACD: Buy SignalOct 27, 3:05 PM6 days ago
MACD: Sell SignalOct 27, 3:00 PM6 days ago
MACD: Buy SignalOct 27, 2:55 PM6 days ago
MACD: Sell SignalOct 27, 2:45 PM6 days ago
MACD: Buy SignalOct 27, 2:40 PM6 days ago
MACD: Sell SignalOct 27, 2:30 PM6 days ago
MACD: Buy SignalOct 27, 2:05 PM6 days ago
MACD: Sell SignalOct 27, 1:55 PM6 days ago
MACD: Buy SignalOct 27, 1:50 PM6 days ago
MACD: Sell SignalOct 27, 1:45 PM6 days ago
MACD: Buy SignalOct 27, 1:30 PM6 days ago
MACD: Sell SignalOct 27, 1:10 PM6 days ago
MACD: Buy SignalOct 27, 12:55 PM6 days ago
MACD: Sell SignalOct 27, 12:40 PM6 days ago
MACD: Buy SignalOct 27, 12:30 PM6 days ago

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

  1. US Treasury FRN 1/31/2028 27.93%
  2. US Treasury FRN 4/30/2028 27.93%
  3. US Treasury FRN 7/31/2028 27.91%
  4. US Treasury FRN 10/31/2027 7.67%
  5. US TREASURY FRN FRN 10/31/2028 7.52%
  6. CASH-US DOLLAR 1.02%
  7. CASH-DREYFUS TRSY CASH 0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2026-10-31

Held by funds

14 US ETFs and mutual funds hold USFR · largest positions

Funds holding USFR, by value held
FundValue heldWeight in fund
WTPI $25.57M4.57%
PUTW $23.98M4.47%
RISN $13.36M19.22%
USDU $12.78M3.87%
WTMF $11.70M3.49%
GCC $9.76M4.12%
OCIO $7.46M4.47%
FCBD $3.99M10.06%
GHTA $2.52M8.50%
FARX $1.30M8.68%
PSTR $1.01M1.51%
MFUL $959.21K13.42%
CEW $403.20K2.03%
PRMR $226.80K0.25%