U
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%
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
Related GNG Research
No research available
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