WisdomTree Floating Rate Treasury Fund (USFR)
ETFNYSEArcaIE00BJFN5P63
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:23. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 50.42 | 50.49 | 50.41 | 50.49 | +0.17% | 72,657,877 | |
| Oct 2026 | 50.40 | 50.54 | 50.37 | 50.40 | +0.02% | 137,419,300 | 0.1710 |
| Sep 2026 | 50.38 | 50.51 | 50.35 | 50.39 | +0.02% | 145,466,800 | 0.1580 |
| Aug 2026 | 50.38 | 50.51 | 50.34 | 50.38 | 0.00% | 106,878,600 | 0.1600 |
| Jul 2026 | 50.37 | 50.51 | 50.35 | 50.38 | +0.06% | 111,017,500 | 0.1600 |
| Jun 2026 | 50.34 | 50.48 | 50.32 | 50.35 | +0.04% | 106,825,300 | 0.1510 |
| May 2026 | 50.36 | 50.47 | 50.31 | 50.33 | -0.04% | 89,530,000 | 0.1540 |
| Apr 2026 | 50.34 | 50.47 | 50.30 | 50.35 | +0.02% | 122,106,100 | 0.1570 |
| Mar 2026 | 50.34 | 50.47 | 50.31 | 50.34 | -0.02% | 126,724,100 | 0.1480 |
| Feb 2026 | 50.35 | 50.47 | 50.31 | 50.35 | 0.00% | 85,256,600 | 0.1450 |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
News
- USFR: Appealing As A Near-Term, Low-Risk Tactical Cash Allocation (opens in a new tab) SeekingAlpha · 10 Nov 2026 04:22
- The Fed Is Split on Rates—Why These 2 Treasury ETFs Could Have an Edge (opens in a new tab) MarketBeat · 05 Nov 2026 16:00
- USFR: The Treasury ETF Whose Yield Resets Every Week When Rates Move (opens in a new tab) 24/7 Wall St. · 13 Oct 2026 10:25
- This Treasury ETF Resets Its Yield Every Week, So Rising Rates Pay You More (opens in a new tab) 24/7 Wall St. · 04 Oct 2026 18:59
Headlines link to the original articles of the publishers shown; Kyvero does not write, check or endorse them. Only the most relevant news about each company is kept. Information, not advice.
Key data
- Previous close
- 50.47 USD
- Exchange
- NYSEArca
- Currency
- USD
- Index followed
- US bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 27 Oct 2026 | 0.1710 USD |
| 25 Sep 2026 | 0.1580 USD |
| 26 Aug 2026 | 0.1600 USD |
| 28 Jul 2026 | 0.1600 USD |
| 8 older dividends: create a free account to see them | |
Why this score
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