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WisdomTree Trust - WisdomTree Floating Rate Treasury Fund(NYSEMKT) USFR

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+28%
5 Year+21%
1 Year+4%
1 Month+0%
$50.43
+0.03%
+0.02Today
After hours$50.42-$0.01 (-0.01%)
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund last closing stock price
MetricPriceDate
Last closeUSD 50.432026-08-10
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.08%USD 50.392026-08-03
1 month+0.36%USD 50.252026-07-10
3 month+0.97%USD 49.952026-05-12
Year to date+2.37%USD 49.262025-12-31
1 year+3.99%USD 48.492025-08-08
3 year+14.67%USD 43.982023-08-11
5 year+20.61%USD 41.812021-08-11
Since inception+27.63%USD 39.512014-02-04

WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.91

Beta (Volatility)

-0.00 (Low)

Price

$50.43

Volume

2,218.033

Open

$50.42

Previous Close

$50.43

Daily Range

$50.42 - $50.43

52-Week Range

$50.23 - $50.51

Estimated Earnings Date

N/A

USFR News

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About WisdomTree Trust - WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund is an investment vehicle focused on U.S. government debt instruments with variable interest rates. The fund aims to provide investors with exposure to floating rate treasury securities, enhancing portfolio diversification and potential income.

Products and Services
  • Invests at least 80% of assets in U.S. government debt
  • Tracks performance of a benchmark index for floating rate securities
  • Non-diversified fund offering unique investment opportunities
Growth Outlook
  • Market capitalization stands at approximately $17.76 billion
  • Dividend yield of 3.83% reflects attractive income potential
  • Recent trading volume averages over 4.6 million shares
Financial Highlights
  • Recent stock price range between $50.23 and $50.49
  • Quarterly dividend paid of $1.93342 per share
  • Trailing twelve months revenue of $1.93 per share
The WisdomTree Floating Rate Treasury Fund is designed to cater to investors seeking stability and income through government-backed securities. By focusing on floating rate instruments, the fund aims to mitigate interest rate risk while providing a reliable income stream. The fund's significant market capitalization and consistent trading volume indicate strong investor interest and liquidity. The attractive dividend yield further enhances its appeal, making it a noteworthy option for those looking to diversify their investment portfolios.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Headquarters

New York, NY 10119, US

USFR Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.79%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

375.74M

Volume

2.22K

Avg. Volume

5.06M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About USFR

What is the current price of WisdomTree Trust - WisdomTree Floating Rate Treasury Fund?

WisdomTree Trust - WisdomTree Floating Rate Treasury Fund is trading at $50.43 per share.

What is the 52-week range for WisdomTree Trust - WisdomTree Floating Rate Treasury Fund?

Over the past 52 weeks, WisdomTree Trust - WisdomTree Floating Rate Treasury Fund has traded between $50.23 and $50.51.

How much debt does WisdomTree Trust - WisdomTree Floating Rate Treasury Fund have?

WisdomTree Trust - WisdomTree Floating Rate Treasury Fund total debt is unavailable.

How much cash does WisdomTree Trust - WisdomTree Floating Rate Treasury Fund have on hand?

WisdomTree Trust - WisdomTree Floating Rate Treasury Fund does not have cash on hand data available.

What is WisdomTree Trust - WisdomTree Floating Rate Treasury Fund’s dividend yield?

WisdomTree Trust - WisdomTree Floating Rate Treasury Fund currently has a dividend yield of 3.79%.

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