USFR (USFR)
WisdomTree Floating Rate Treasury Fund
NASDAQ:USFRFinancial Services · Asset Management
+0.02%$50.45
CLOSED · Nov 6Prev close$50.44+0.02%Close$50.450.00%AH close$50.45
AH$50.45+0.00%vs close
Mkt Cap-
Float-
O/S-
VOL7.37M sh
$ Vol$371.82M
RVOL1.11×
Inst Own-
Div Yield3.71%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 50.44 | 50.45 | 50.44 | 50.45 | 7,370,756 |
| Nov 5, 2026 | 50.43 | 50.44 | 50.43 | 50.44 | 9,428,702 |
| Nov 4, 2026 | 50.44 | 50.44 | 50.43 | 50.43 | 8,815,350 |
| Nov 3, 2026 | 50.42 | 50.43 | 50.42 | 50.43 | 8,197,970 |
| Nov 2, 2026 | 50.42 | 50.42 | 50.41 | 50.42 | 11,749,627 |
| Oct 30, 2026 | 50.41 | 50.41 | 50.40 | 50.40 | 7,941,105 |
| Oct 29, 2026 | 50.39 | 50.39 | 50.38 | 50.39 | 5,094,531 |
| Oct 28, 2026 | 50.38 | 50.38 | 50.37 | 50.38 | 5,964,341 |
| Oct 27, 2026 | 50.38 | 50.38 | 50.37 | 50.37 | 6,488,323 |
| Oct 26, 2026 | 50.54 | 50.54 | 50.53 | 50.53 | 4,858,278 |
| Oct 23, 2026 | 50.52 | 50.53 | 50.52 | 50.52 | 5,461,558 |
| Oct 22, 2026 | 50.52 | 50.52 | 50.51 | 50.51 | 5,875,132 |
| Oct 21, 2026 | 50.51 | 50.51 | 50.50 | 50.50 | 4,450,439 |
| Oct 20, 2026 | 50.50 | 50.51 | 50.50 | 50.50 | 5,334,477 |
| Oct 19, 2026 | 50.49 | 50.50 | 50.49 | 50.50 | 5,232,875 |
| Oct 16, 2026 | 50.48 | 50.49 | 50.48 | 50.48 | 8,944,936 |
| Oct 15, 2026 | 50.47 | 50.48 | 50.46 | 50.48 | 5,550,900 |
| Oct 14, 2026 | 50.46 | 50.47 | 50.46 | 50.47 | 7,285,723 |
| Oct 13, 2026 | 50.45 | 50.46 | 50.45 | 50.45 | 4,928,882 |
| Oct 12, 2026 | 50.45 | 50.45 | 50.44 | 50.45 | 3,619,454 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
--
Institutional
(2343)
--
Insiderⓘ
(0)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 83.0M | -- | 13F |
LPL Financial LLC | 81.3M | -- | 13F |
BANK OF AMERICA CORP /DE/ | 68.8M | -- | 13F |
VOYA INVESTMENT MANAGEMENT LLC | 27.7M | -- | 13F |
UBS Group AG | 26.0M | -- | 13F |
RAYMOND JAMES FINANCIAL INC | 24.2M | -- | 13F |
AMERIPRISE FINANCIAL INC | 21.2M | -- | 13F |
WELLS FARGO & COMPANY/MN | 18.2M | -- | 13F |
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 17.2M | -- | 13F |
Cetera Investment Advisers | 15.1M | -- | 13F |
Sources: 13F, 13D/13G
Insiders & Institutional Holders
About
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates.
It is important to note that the fund is categorized as non-diversified.
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
Country
US
USIPO Date-
Shares Outstanding-
Authorized Shares
Float--
52-Week Range
$50.25$50.54
$50.45(69th percentile)
Volume
Average Daily Volume6.63M
7.37M today vs 6.63M avg(+11%)
30d Avg
6.63M
60d Avg
7.07M
90d Avg
6.33M
Earnings
Dividend History
TTM Yield
3.71%
Paid monthly
Annual (LTM)
$1.87
Latest
$0.1711
Oct 27, 26
5Y Growth
--
Compliance Status
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