WisdomTree Floating Rate Treasury Fund closed at $50.47 on Nov 12, unchanged, within 0.4% of its 52-week closing low. Volume of 6.8M shares was 1.00× its 20-day average (close to normal).
Split-adjusted performance: +0.0% over one month, +0.1% over six months, +0.3% over one year.
Short interest was 1.1M shares at the Oct 30 settlement, down 2.6% from the prior report (1.0 days to cover).
No recent articles focused on WisdomTree Floating Rate Treasury Fund. 1 articles mention it in passing.
Quick answers
What is USFR's market cap?
$21.32B, based on the Nov 12 close of $50.47.
Does WisdomTree Floating Rate Treasury Fund pay a dividend?
Yes. The latest regular dividend was $0.1711 per share (ex-date Oct 27), an annualised yield of 4.07%.
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