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WisdomTree Floating Rate Treasury Fund (USFR)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.36 USD +0.02 (0.040%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 50.37 +0.01 (0.010%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 5:16 a.m. EDT

This floating-rate treasury fund is a precise tool for capturing current yields without duration risk, making it ideal for defensive portfolios in volatile rate environments. The price has been virtually flat over the last decade, hovering around $50, which reflects its nature as a bond proxy rather than a growth asset. While the 3.79% yield is attractive, it is entirely dependent on prevailing interest rates and offers no capital appreciation potential. The options market confirms this stagnation, showing almost zero speculative interest. It is a neutral hold for income stability, but investors seeking growth or significant price momentum should look elsewhere.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000880
AutoTheta0.000928
MSTL0.001472
AutoETS0.001592

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 87%
H-stat 5.15
Ljung-Box p 0.000
Jarque-Bera p 0.363
Excess Kurtosis -1.04

As of Aug. 22, 2026, 5:16 a.m. EDT: Speculator positioning is extremely muted with negligible volume and open interest across all expirations. The lack of significant strikes or unusual flow suggests the market views this instrument as a static income vehicle rather than a speculative trade, resulting in flat implied volatility.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.32% 3.75% 4.38% 3.65%
Dividend History
Date Dividend Yield %
2026-08-26 0.160 0.317839
2026-07-28 0.160 0.317712
2026-06-25 0.151 0.300020
2026-05-26 0.154 0.306041
2026-04-27 0.157 0.312065
2026-03-26 0.148 0.294118
2026-02-24 0.145 0.288156
2026-01-27 0.155 0.308029
2025-12-26 0.157 0.312189
2025-11-24 0.153 0.304417
2025-10-28 0.179 0.356290
2025-09-25 0.169 0.336452
2025-08-26 0.183 0.364107
2025-07-28 0.182 0.361829
2025-06-25 0.188 0.373832
2025-05-27 0.180 0.357853
2025-04-25 0.176 0.349970
2025-03-26 0.181 0.359913
2025-02-25 0.166 0.329758
2025-01-28 0.172 0.341744
2024-12-26 0.203 0.403739
2024-11-25 0.190 0.377959
2024-10-28 0.195 0.388137
2024-09-25 0.210 0.418327
2024-08-27 0.227 0.451921
2024-07-26 0.227 0.451562
2024-06-25 0.227 0.451382
2024-05-24 0.227 0.451203
2024-04-24 0.225 0.447494
2024-03-22 0.225 0.447850
2024-02-23 0.217 0.431755
2024-01-25 0.227 0.451921
2023-12-22 0.236 0.470026
2023-11-24 0.227 0.451562
2023-10-25 0.226 0.449572
2023-08-25 0.225 0.447405
2023-07-25 0.225 0.447405
2023-06-26 0.216 0.429509
2023-05-24 0.219 0.435908
2023-04-24 0.205 0.408123
2023-03-27 0.197 0.392352
2023-02-22 0.187 0.372213
2023-01-25 0.185 0.368379
2022-12-23 0.183 0.364542
2022-12-07 0.003 0.005965
2022-11-23 0.165 0.328554
2022-10-25 0.135 0.268657
2022-09-26 0.120 0.238758
2022-08-25 0.100 0.199045
2022-07-25 0.082 0.163087
2022-06-24 0.048 0.095408
2022-05-24 0.029 0.057620
2022-04-25 0.021 0.041708
2022-03-25 0.010 0.019897
2021-12-07 0.004 0.007971
2021-01-25 0.002 0.003982
2020-12-21 0.002 0.003984
2020-12-08 0.010 0.019912
2020-11-23 0.002 0.003981
2020-10-27 0.002 0.003981
2020-09-22 0.004 0.007965
2020-08-25 0.006 0.011947
2020-07-28 0.006 0.011943
2020-06-23 0.008 0.015930
2020-05-26 0.008 0.015924
2020-04-21 0.010 0.019912
2020-03-24 0.010 0.019952
2020-02-25 0.066 0.131474
2020-01-21 0.066 0.131579
2019-12-23 0.062 0.123752
2019-11-25 0.064 0.127694
2019-10-22 0.088 0.175789
2019-09-24 0.092 0.183706
2019-08-27 0.092 0.183633
2019-07-23 0.092 0.183559
2019-06-24 0.096 0.191464
2019-05-28 0.096 0.191388
2019-04-23 0.092 0.183413
2019-03-26 0.090 0.179497
2019-02-19 0.090 0.179497
2019-01-22 0.090 0.179497
2018-12-24 0.086 0.171451
2018-11-20 0.086 0.171383
2018-10-23 0.080 0.159426
2018-09-25 0.076 0.151515
2018-08-21 0.076 0.151576
2018-07-24 0.072 0.143598
2018-06-25 0.068 0.135620
2018-05-22 0.070 0.139553
2018-04-24 0.056 0.111598
2018-03-20 0.054 0.107827
2018-02-20 0.056 0.111732
2018-01-23 0.056 0.111554
2017-12-26 0.062 0.123752
2017-12-05 0.062 0.123703
2017-11-21 0.046 0.091707
2017-10-24 0.046 0.091926
2017-09-26 0.040 0.079840
2017-08-21 0.046 0.092074
2017-07-24 0.046 0.092074
2017-06-26 0.040 0.079808
2017-05-22 0.040 0.080064
2017-04-24 0.030 0.060096
2017-03-27 0.020 0.040080
2017-02-17 0.020 0.039968
2017-01-23 0.020 0.040096
2016-12-23 0.044 0.088000
2016-11-21 0.018 0.036087
2016-10-24 0.012 0.024000
2016-09-26 0.010 0.020064
2016-08-22 0.010 0.020000
2016-07-25 0.010 0.020080
2016-06-20 0.010 0.019992
2016-05-23 0.010 0.020105
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.79

Info Dump

Attribute Value
All Time High 55.8
All Time Low 48.68
Ask 50.37
Ask Size 175,400
Average Daily Volume10 Day 4,690,290
Average Daily Volume3 Month 5,061,414
Average Volume 5,061,414
Average Volume10Days 4,690,290
Beta3 Year -0.02
Bid 50.36
Bid Size 212,300
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.37
Day Low 50.35
Dividend Yield 3.79
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.4226
Fifty Day Average Change -0.06259918
Fifty Day Average Change Percent -0.0012414906
Fifty Two Week Change Percent 0.09942055
Fifty Two Week High 50.51
Fifty Two Week High Change -0.14999771
Fifty Two Week High Change Percent -0.0029696638
Fifty Two Week Low 50.23
Fifty Two Week Low Change 0.13000107
Fifty Two Week Low Change Percent 0.002588116
Fifty Two Week Range 50.23 - 50.51
First Trade Date Milliseconds 1,391,524,200,000
Five Year Average Return 0.03856
Full Exchange Name NYSEArca
Fullday Change 0.0200005
Fullday Change Percent 0.0397307
Fullday Price 50.365
Fund Family WisdomTree
Fund Inception Date 1,391,472,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name WisdomTree Floating Rate Treasury Fund
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_254240947
Nav Price 50.348
Net Assets 18,373,568,500.0
Net Expense Ratio 0.15
Open 50.36
Phone 866-909-9473
Post Market Change 0.005001068
Post Market Change Percent 0.009930636
Post Market Price 50.365
Post Market Time 1,787,961,564
Previous Close 50.34
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0200005
Regular Market Change Percent 0.0397307
Regular Market Day High 50.37
Regular Market Day Low 50.35
Regular Market Day Range 50.35 - 50.37
Regular Market Open 50.36
Regular Market Previous Close 50.34
Regular Market Price 50.36
Regular Market Time 1,787,947,200
Regular Market Volume 5,193,453
Short Name WisdomTree Floating Rate Treasu
Source Interval 15
Symbol USFR
Three Year Average Return 0.046572197
Total Assets 18,373,568,512
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.97526
Trailing Three Month Returns 0.97526
Triggerable 1
Two Hundred Day Average 50.3888
Two Hundred Day Average Change -0.028800964
Two Hundred Day Average Change Percent -0.0005715747
Type Disp ETF
Volume 5,193,453
Yield 0.0379
Ytd Return 2.25132