WisdomTree Floating Rate Treasury Fund (NY:USFR)

50.41 +0.02 (+0.03%)
Delayed Quote Updated: 1:29 PM EDT, Oct 2, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 5,088,379
Open 50.41
Bid (Size) 50.40 (200,500)
Ask (Size) 50.41 (137,300)
Prev. Close 50.39
Today's Range 50.40 - 50.41
52wk Range 50.23 - 50.51
Shares Outstanding 3,737,275
Dividend Yield 3.76%

Performance

52-Week Range 0.2% below 52-week high
50.41
50.2352W Low 50.5152W High
1 Week
50.351W Low 50.401W High

WisdomTree Floating Rate Treasury Fund (USFR) traded between $50.23 and $50.51 over the past 52 weeks and last traded at $50.41, 0.2% below its 52-week high. Over the past week it ranged between $50.35 and $50.40.

Past 12 Months
+0.1%
+0.0%
+0.1%
+0.1%
+0.1%
+0.2%
1W +$0.05
1M +$0.02
3M +$0.04
6M +$0.05
YTD +$0.08
1Y +$0.12

USFR was +0.2% over the past year, +0.1% over six months, +0.1% year to date, +0.1% in the last week.

12 Months vs Market
USFR
+0.2%
DIA
+9.9%
SPY
+15.0%
QQQ
+24.0%
IWM
+15.9%

Over the past 12 months USFR returned +0.2% versus DIA (Dow) +9.9%, SPY (S&P 500) +15.0%, QQQ (Nasdaq 100) +24.0% and IWM (Russell 2000) +15.9%.

Volume & Liquidity 0.88× 3-mo avg
Today 5,088,379 3-mo avg 5.8M
1W
9.8M
1M
7.2M
3M
5.8M
6M
5.4M
YTD
5.3M
1Y
5.0M

USFR most recently traded 5,088,379 shares against a 3-month average daily volume of 5.8M.

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Frequently Asked Questions

Is WisdomTree Floating Rate Treasury Fund publicly traded?
Yes, WisdomTree Floating Rate Treasury Fund is publicly traded.
What exchange does WisdomTree Floating Rate Treasury Fund trade on?
WisdomTree Floating Rate Treasury Fund trades on the New York Stock Exchange
What is the ticker symbol for WisdomTree Floating Rate Treasury Fund?
The ticker symbol for WisdomTree Floating Rate Treasury Fund is USFR on the New York Stock Exchange
What is the current price of WisdomTree Floating Rate Treasury Fund?
The current price of WisdomTree Floating Rate Treasury Fund is 50.41
When was WisdomTree Floating Rate Treasury Fund last traded?
The last trade of WisdomTree Floating Rate Treasury Fund was at 10/02/26 01:29 PM ET
What is the market capitalization of WisdomTree Floating Rate Treasury Fund?
The market capitalization of WisdomTree Floating Rate Treasury Fund is 188.38M
How many shares of WisdomTree Floating Rate Treasury Fund are outstanding?
WisdomTree Floating Rate Treasury Fund has 188M shares outstanding.
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