NYSEARCA:USFR WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free USFR Stock Alerts $50.43 0.00 (0.00%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$50.43▼$50.4450-Day Range$50.24▼$50.5052-Week Range$50.21▼$50.52Volume2.57 million shsAverage Volume3.97 million shsMarket Capitalization$17.51 billionAssets Under Management$17.68 billionDividend Yield2.14%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get WisdomTree Bloomberg Floating Rate Treasury Fund alerts: Email Address About WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)The WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury floating-rate securities. USFR was launched on Feb 4, 2014 and is managed by WisdomTree.Read More USFR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USFR ETF News HeadlinesMay 13 at 5:50 AM | seekingalpha.comTFLO: As Descriptive As It Gets For Floating Rate TreasuriesApril 12, 2024 | seekingalpha.comUSFR: With The Market In Turmoil, Floating Rate Treasuries DeliverFebruary 23, 2024 | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2170January 21, 2024 | seekingalpha.comUSFR WisdomTree Floating Rate Treasury Fund ETFJanuary 5, 2024 | finance.yahoo.comLook to Floating Rate ETF USFR to Start 2024September 14, 2023 | thestreet.comWith Treasury Bill Yields At 5%, Should The 60/40 Portfolio Now Be The 60/30/10 Portfolio?September 8, 2023 | seekingalpha.comMore on WisdomTree Floating Rate Treasury FundJune 26, 2023 | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2157See More Headlines Receive USFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Bloomberg Floating Rate Treasury Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Bloomberg Floating Rate Treasury Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USFR Inception Date2/4/2014 Fund ManagerPaul Benson, Stephanie Shu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$17.68 billion Average Daily Volume$4.17 million Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume12 Put Options20 Call Options12 Short Interest759,200 shs Miscellaneous Outstanding Shares347,220,000BetaN/A Creation Unit25,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. WisdomTree Bloomberg Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.28%0.64%0.58%Total Expense0.15%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.15%0.33%0.35%0.58%0.58% WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Holdings & ExposureTop 4 USFR HoldingsUnited States Treasury Notes 5.57%Holding Weight: 27.85%United States Treasury Notes 5.5%Holding Weight: 25.84%United States Treasury Notes 5.45%Holding Weight: 23.80%United States Treasury Notes 5.49%Holding Weight: 22.51%USFR Geographic ExposureUSFR Currency ExposureFull Holdings Details Similar ETFsiShares Short Treasury Bond ETFNASDAQ:SHViShares 0-3 Month Treasury Bond ETFNYSEARCA:SGOViShares 3-7 Year Treasury Bond ETFNASDAQ:IEIiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOInstitutional OwnershipSignature Estate & Investment Advisors LLCBought 195,246 shares on 5/13/2024Ownership: 0.705%Jacobi Capital Management LLCBought 2,544 shares on 5/11/2024Ownership: 0.095%Trustmark National Bank Trust DepartmentSold 91,366 shares on 5/11/2024Ownership: 0.008%Capital Management Corp VABought 17,954 shares on 5/10/2024Ownership: 0.050%Nwam LLCBought 24,193 shares on 5/10/2024Ownership: 0.019%View All Institutional Transactions USFR ETF - Frequently Asked Questions How have USFR shares performed in 2024? WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.24 at the beginning of the year. Since then, USFR shares have increased by 0.4% and is now trading at $50.43. View the best growth stocks for 2024 here. What does USFR invest in? WisdomTree Bloomberg Floating Rate Treasury Fund is a fixed income fund issued by WisdomTree. USFR focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Bond Index. The fund's investments total to approximately $17.68 billion assets under management. What is the management fee for WisdomTree Bloomberg Floating Rate Treasury Fund? WisdomTree Bloomberg Floating Rate Treasury Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for USFR is 0.15%. When did WisdomTree Bloomberg Floating Rate Treasury Fund's stock split? Shares of WisdomTree Bloomberg Floating Rate Treasury Fund reverse split before market open on Thursday, March 24th 2022. The 1-2 reverse split was announced on Thursday, March 24th 2022. The number of shares owned by shareholders was adjusted after the market closes on Thursday, March 24th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. What other stocks do shareholders of WisdomTree Bloomberg Floating Rate Treasury Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Bloomberg Floating Rate Treasury Fund investors own include Vanguard Mid-Cap Index Fund ETF Shares (VO), iShares MSCI Global Min Vol Factor ETF (ACWV), iShares MSCI EAFE Min Vol Factor ETF (EFAV), Enterprise Products Partners (EPD), Energy Transfer (ET), General Electric (GE), iShares Core MSCI Emerging Markets ETF (IEMG), iShares Core S&P Small-Cap ETF (IJR), Marathon Petroleum (MPC) and Pfizer (PFE). Who are WisdomTree Bloomberg Floating Rate Treasury Fund's major shareholders? WisdomTree Bloomberg Floating Rate Treasury Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Summit Trail Advisors LLC (7.22%), Signature Estate & Investment Advisors LLC (0.70%), Private Advisor Group LLC (0.67%), Raymond James Financial Services Advisors Inc. (0.58%), Raymond James & Associates (0.58%) and Osaic Holdings Inc. (0.48%). How do I buy shares of WisdomTree Bloomberg Floating Rate Treasury Fund? Shares of USFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:USFR) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaForget Bitcoin. 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