AUM $16.23BER 0.15%NAV $50.40Holdings 6Inception Feb 2014
Price Chart
Key Statistics
Previous Close
$50.44Day Range
$50.44$50.45
52-Week Range
$50.23$50.48
Avg Volume
5.5MDividend Yield
4.06%Expense Ratio
0.15%AUM
$16.23BShares Outstanding
318.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Feb 4, 2014
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund issued by WisdomTree that launched on Feb 4, 2014. It currently manages $16.23B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Us Treasury Frn 7/31/2027 | 27.10% | 4,395,811,000 | $4.40B |
| 2 | — | Us Treasury Frn 10/31/2027 | 27.10% | 4,395,518,800 | $4.40B |
| 3 | — | Us Treasury Frn 4/30/2027 | 27.09% | 4,395,109,200 | $4.40B |
| 4 | — | Us Treasury Frn 1/31/2028 | 18.27% | 2,963,757,000 | $2.96B |
| 5 | — | US DOLLAR | 0.43% | 70,534,920 | $70.5M |
| 6 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.00% | 520,931 | $521K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | +0.00% | |
| 3M | +0.04% | |
| 6M | +0.12% | |
| YTD | +0.22% | |
| 1Y | -0.02% | |
| 3Y | +0.12% | |
| 5Y | +0.48% |
Moving Averages
20-Day MA
$50.39
Above 20-Day MA50-Day MA
$50.39
Above 50-Day MA200-Day MA
$50.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.48
Current Price
$50.44
52-Week Low
$50.23
$50.23$50.48
Current Yield
4.06%
Annual Dividend
$0.6101
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1449 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1550 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1568 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1535 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1794 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1687 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1826 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1822 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1880 | Jun 27, 2025 |
| May 27, 2025 | $0.1797 | May 29, 2025 |
| Apr 25, 2025 | $0.1759 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1809 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1661 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1723 | Jan 30, 2025 |
| Dec 26, 2024 | $0.2026 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1900 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1950 | Oct 30, 2024 |
| Sep 25, 2024 | $0.2100 | Sep 27, 2024 |
| Aug 27, 2024 | $0.2270 | Aug 29, 2024 |
| Jul 26, 2024 | $0.2270 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USFR | Cash & Others(1028 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.50% |
| AUM | $16.23B | $2.65B | $1.94B |
| Dividend Yield | 4.06% | 9.45% | 7.30% |
| Avg Volume | 5.5M | 1.7M | 1.3M |
| Holdings | 6 | 367 | 216 |
| Performance | |||
| 1-Month Return | +0.00% | +1.28% | -1.11% |
| 6-Month Return | +0.18% | -2.90% | -1.62% |
| YTD Return | +0.24% | +0.16% | -0.94% |
| 1-Year Return | +0.00% | -0.16% | -0.45% |
Compare with Another ETF
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