EdgeMarketInstruments › USFR

USFR — WisdomTree Floating Rate Treasury Fund

US equity
50.49 +0.02% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 50.23 · high 50.50

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-05.

Performance

1 day+0.02%
1 week+0.08%
1 month+0.04%
3 months+0.08%
6 months+0.08%
Year to date+0.32%
1 year+0.12%
3 years+0.08%
5 years+0.54%

Technicals

RSI 1485.7
vs 50-day avg+0.13%
vs 200-day avg+0.21%
Volatility 1y1.1%
Max drawdown 1y-0.42%
Avg volume 30d5.2M
Daily bars held2,673
History from2016-01-05

Dividends

Yield (trailing 12m)3.79%
Paid last 12m1.9111
Payments in 12m12
Paying since2016-03-21

Largest institutional holders

managervalueshares
MORGAN STANLEY878.0M17.4M
BANK OF AMERICA CORP /DE/802.1M15.9M
LPL Financial LLC642.3M12.8M
Summit Trail Advisors, LLC499.8M9.9M
NewEdge Wealth, LLC384.2M7.6M
RAYMOND JAMES FINANCIAL INC354.4M7.0M
CAPTRUST FINANCIAL ADVISORS264.5M5.3M
BIP Wealth, LLC256.7M5.1M
UBS Group AG256.3M5.1M
WELLS FARGO & COMPANY/MN198.3M3.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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