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WisdomTree Floating Rate Treasury Fund (USFR)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.42 USD
After hours: 50.42
Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:59 p.m. EDT

USFR is a dividend-focused fund with a strong track record, offering a consistent yield of 4.0%. The recent price movement is relatively flat, with minimal volatility, suggesting stability. While the short-term forecasting model indicates a very slight upward trend, the low volatility and lack of significant options activity suggest that there is no clear momentum. Long-term investors may find value in the consistent dividend payouts, making it a solid hold for income-focused portfolios.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.000662
MSTL0.000684
AutoARIMA0.000701
AutoTheta0.001940

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 23.21
Ljung-Box p 0.000
Jarque-Bera p 0.429
Excess Kurtosis -0.59

As of April 11, 2026, 3:59 p.m. EDT: Options speculators are showing a mixed outlook. For the near-term (May 15 expiration), there is minimal activity with low volume and open interest, suggesting limited directional bets. For the August 21 expiration, there is a slight increase in out-of-the-money (OTM) call options, with higher open interest on the 52.0 strike, indicating some speculation of potential upward movement. However, the overall options activity remains limited, suggesting a lack of strong consensus on the direction of the underlying security.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.29% 4.08% 4.90% 3.62%
Dividend History
Date Dividend Yield %
2026-03-26 0.148 0.294118
2026-02-24 0.145 0.289003
2026-01-27 0.155 0.309825
2025-12-26 0.157 0.314977
2025-11-24 0.153 0.308094
2025-10-28 0.179 0.361692
2025-09-25 0.169 0.342771
2025-08-26 0.183 0.372193
2025-07-28 0.182 0.371212
2025-06-25 0.188 0.384913
2025-05-27 0.180 0.369838
2025-04-25 0.176 0.362986
2025-03-26 0.181 0.374605
2025-02-25 0.166 0.344455
2025-01-28 0.172 0.358153
2024-12-26 0.203 0.424571
2024-11-25 0.190 0.399066
2024-10-28 0.195 0.411362
2024-09-25 0.210 0.445079
2024-08-27 0.227 0.482834
2024-07-26 0.227 0.484630
2024-06-25 0.227 0.486626
2024-05-24 0.227 0.488628
2024-04-24 0.225 0.486800
2024-03-22 0.225 0.489367
2024-02-23 0.217 0.473893
2024-01-25 0.227 0.498170
2023-12-22 0.236 0.520470
2023-11-24 0.227 0.502375
2023-10-25 0.226 0.502420
2023-08-25 0.225 0.502246
2023-07-25 0.225 0.504494
2023-06-26 0.216 0.486482
2023-05-24 0.219 0.495851
2023-04-24 0.205 0.466269
2023-03-27 0.197 0.450081
2023-02-22 0.187 0.428654
2023-01-25 0.185 0.425819
2022-12-23 0.183 0.422936
2022-12-07 0.003 0.006946
2022-11-23 0.165 0.382596
2022-10-25 0.135 0.313874
2022-09-26 0.120 0.279693
2022-08-25 0.100 0.233727
2022-07-25 0.082 0.191885
2022-06-24 0.048 0.112439
2022-05-24 0.029 0.067970
2022-04-25 0.021 0.049228
2022-03-25 0.010 0.023494
2021-12-07 0.004 0.009414
2021-01-25 0.002 0.004704
2020-12-21 0.002 0.004706
2020-12-08 0.010 0.023521
2020-11-23 0.002 0.004703
2020-10-27 0.002 0.004703
2020-09-22 0.004 0.009411
2020-08-25 0.006 0.014118
2020-07-28 0.006 0.014114
2020-06-23 0.008 0.018828
2020-05-26 0.008 0.018823
2020-04-21 0.010 0.023542
2020-03-24 0.010 0.023594
2020-02-25 0.066 0.155504
2020-01-21 0.066 0.155833
2019-12-23 0.062 0.146756
2019-11-25 0.064 0.151617
2019-10-22 0.088 0.208990
2019-09-24 0.092 0.218787
2019-08-27 0.092 0.219101
2019-07-23 0.092 0.219416
2019-06-24 0.096 0.229285
2019-05-28 0.096 0.229633
2019-04-23 0.092 0.220486
2019-03-26 0.090 0.216174
2019-02-19 0.090 0.216562
2019-01-22 0.090 0.216951
2018-12-24 0.086 0.207599
2018-11-20 0.086 0.207872
2018-10-23 0.080 0.193700
2018-09-25 0.076 0.184382
2018-08-21 0.076 0.184736
2018-07-24 0.072 0.175278
2018-06-25 0.068 0.165778
2018-05-22 0.070 0.170817
2018-04-24 0.056 0.136790
2018-03-20 0.054 0.132315
2018-02-20 0.056 0.137254
2018-01-23 0.056 0.137189
2017-12-26 0.062 0.152361
2017-12-05 0.062 0.152489
2017-11-21 0.046 0.113186
2017-10-24 0.046 0.113562
2017-09-26 0.040 0.098722
2017-08-21 0.046 0.113939
2017-07-24 0.046 0.114044
2017-06-26 0.040 0.098943
2017-05-22 0.040 0.099340
2017-04-24 0.030 0.074624
2017-03-27 0.020 0.049799
2017-02-17 0.020 0.049680
2017-01-23 0.020 0.049859
2016-12-23 0.044 0.109471
2016-11-21 0.018 0.044931
2016-10-24 0.012 0.029893
2016-09-26 0.010 0.024997
2016-08-22 0.010 0.024922
2016-07-25 0.010 0.025027
2016-06-20 0.010 0.024922
2016-05-23 0.010 0.025067
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.0

Info Dump

Attribute Value
All Time High 55.8
All Time Low 48.68
Ask 0.0
Ask Size 377,800
Average Daily Volume10 Day 6,853,120
Average Daily Volume3 Month 5,369,875
Average Volume 5,369,875
Average Volume10Days 6,853,120
Beta3 Year -0.02
Bid 0.0
Bid Size 76,300
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.43
Day Low 50.42
Dividend Yield 4.0
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.3912
Fifty Day Average Change 0.02879715
Fifty Day Average Change Percent 0.0005714718
Fifty Two Week Change Percent -0.019830465
Fifty Two Week High 50.49
Fifty Two Week High Change -0.07000351
Fifty Two Week High Change Percent -0.0013864826
Fifty Two Week Low 50.23
Fifty Two Week Low Change 0.18999863
Fifty Two Week Low Change Percent 0.0037825727
Fifty Two Week Range 50.23 - 50.49
First Trade Date Milliseconds 1,391,524,200,000
Five Year Average Return 0.0356703
Full Exchange Name NYSEArca
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 50.422
Net Assets 17,591,769,100.0
Net Expense Ratio 0.15
Open 50.42
Phone 866-909-9473
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.42
Post Market Time 1,776,470,374
Previous Close 50.42
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 50.43
Regular Market Day Low 50.42
Regular Market Day Range 50.42 - 50.43
Regular Market Open 50.42
Regular Market Previous Close 50.42
Regular Market Price 50.42
Regular Market Time 1,776,456,000
Regular Market Volume 5,893,831
Short Name WisdomTree Floating Rate Treasu
Source Interval 15
Symbol USFR
Three Year Average Return 0.0486363
Total Assets 17,591,769,088
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.9314
Trailing Three Month Returns 0.9314
Triggerable 1
Two Hundred Day Average 50.36055
Two Hundred Day Average Change 0.059448242
Two Hundred Day Average Change Percent 0.0011804526
Type Disp ETF
Volume 5,893,831
Yield 0.04
Ytd Return 0.9314