WisdomTree Floating Rate Treasury Fund
ETF
ETF
Ticker: USFR
USFR
Price
Price
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Data
TER
- 0.15%
Fund Volume
- $16.74B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- WisdomTree
Historical dividends and forecast
WisdomTree Floating Rate Treasury Fund has so far distributed $1.596 in 2025. The next dividend will be paid on 30.10.2025
$1.171
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of WisdomTree Floating Rate Treasury Fund?
The total expense ratio (TER) of WisdomTree Floating Rate Treasury Fund is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of WisdomTree Floating Rate Treasury Fund?
WisdomTree Floating Rate Treasury Fund has a fund volume of $16.74B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is WisdomTree Floating Rate Treasury Fund paying dividends?
WisdomTree Floating Rate Treasury Fund is a Distributing ETF. It distributes dividends to investors. The last payment was 29.09.2025, with an amount of $0.17.
What is the replication method used by WisdomTree Floating Rate Treasury Fund?
WisdomTree Floating Rate Treasury Fund uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is WisdomTree Floating Rate Treasury Fund domiciled?
WisdomTree Floating Rate Treasury Fund is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $50.23$50.50
Information
USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Identifier
- Primary Ticker
- USFR
Fundamentals & EOD data from FactSet