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    USFR (USFR)

    Fixed Income • Short Treasury

    $50.38
    +0.02 (+0.03%)

    Market Cap: $16.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield3.75%
    Annual/Share$1.89
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+24.86%
    5Y CAGR+97.40%
    View USFR's full dividend history

    USFR (USFR)

    Short Treasury • USA

    Net Assets (AUM)$16.70B
    Expense Ratio0.1500%
    Dividend YieldN/A
    Portfolio Turnover1.59%
    Inception DateFeb 4, 2014

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Overbought
    RSI (14)92.42
    VWAP
    $50.370

    Simple Moving Averages

    SMA 10
    $50.34
    SMA 20
    $50.30
    SMA 50
    $50.18
    SMA 200
    $49.69

    Exponential Moving Averages

    EMA 10
    $50.34
    EMA 20
    $50.30
    EMA 50
    $50.19
    EMA 200
    $49.68

    Holdings

    No holdings data available

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