What is USFR's market cap?

$19.66B, based on the Sep 28 close of $50.38.

Does WisdomTree Floating Rate Treasury Fund pay a dividend?

Yes. The latest regular dividend was $0.1582 per share (ex-date Sep 25), an annualised yield of 3.77%.

NYSE Arca · USFR

WisdomTree Floating Rate Treasury Fund (USFR)

$50.38+0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.38▲ 0.24% in range

Sep 29, 2025Low $50.24 · High $50.51Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

WisdomTree Floating Rate Treasury Fund closed at $50.38 on Sep 28, up 0.06%, within 0.3% of its 52-week closing low. Volume of 7.1M shares was 1.10× its 20-day average (close to normal).

Split-adjusted performance: +0.1% over one month, +0.1% over six months, +0.3% over one year.

Short interest was 413.3K shares at the Sep 15 settlement, down 37.1% from the prior report (1.0 days to cover).

Market cap$19.66B390.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.77%$0.1582 last paid

52-week range50.23 – 50.51−0.3% from high

Volume7.1M1.10× 20-day avg

Volatility · 60d1.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M +0.1%3M +0.1%6M +0.1%YTD +0.1%1Y +0.3%3Y −0.2%5Y +0.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short413.3K−37.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d51.1%of daily volume

News about WisdomTree Floating Rate Treasury Fund

All news →

No recent articles focused on WisdomTree Floating Rate Treasury Fund. 1 articles mention it in passing.

Quick answers

What is USFR's market cap?: $19.66B, based on the Sep 28 close of $50.38.
Does WisdomTree Floating Rate Treasury Fund pay a dividend?: Yes. The latest regular dividend was $0.1582 per share (ex-date Sep 25), an annualised yield of 3.77%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology