WisdomTree Floating Rate Treasury Fund Price & Performance (USFR)

WisdomTree has posted adjusted revenue of $427.4 million for 2024, marking a 22% rise year-over-year. The asset manager has also seen net inflows in 20 of the last 26 quarters, reflecting sustained investor demand. The firm continues to benefit from early adoption of tokenization and expansion of managed model relationships.12

WisdomTree has distributed first-quarter 2025 dividends for a wide selection of its ETFs, with payouts ranging from $0.0429 to $26.0571 per share. The dividend payments cover equity and bond funds, including emerging markets and quality dividend growth strategies, with payments executed on April 17 for eligible shareholders.23

The WisdomTree Floating Rate Treasury Fund (USFR) continues to offer competitive yields, with a distribution yield of 5.41% and an embedded income yield of 5.38%. The fund’s short-term government bond focus provides investors with income that adjusts alongside short-term rates, appealing in the current interest rate environment.45