USFR ETF Performance
Markets Today
High
50.47
Low
50.46
Open at
50.47
Prev Close
50.47
Volumes
40,17,743
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Price Movement
Historical Performance
3 M High
50.51
3 M Low
50.31
1 Yr High
50.51
1 Yr Low
50.23
3 Yr High
50.53
3 Yr Low
50.19
5 Yr High
50.53
5 Yr Low
50.18
1-Year Performance
USFR ETF Price History
Close Price
Volume
USFR ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 50.46 | 50.47 | 0.03% | 50.47 | 50.45 | 59,62,130 |
| 14 Aug 2026 | 50.45 | 50.46 | 0.03% | 50.46 | 50.45 | 33,31,528 |
| 13 Aug 2026 | 50.44 | 50.44 | 0.01% | 50.44 | 50.43 | 24,14,434 |
| 12 Aug 2026 | 50.44 | 50.44 | 0.00% | 50.44 | 50.44 | 34,47,280 |
| 11 Aug 2026 | 50.42 | 50.43 | 0.01% | 50.43 | 50.42 | 38,37,382 |
| 10 Aug 2026 | 50.42 | 50.43 | 0.03% | 50.43 | 50.42 | 47,90,982 |
| 07 Aug 2026 | 50.41 | 50.42 | 0.03% | 50.42 | 50.41 | 42,49,710 |
| 06 Aug 2026 | 50.41 | 50.41 | 0.01% | 50.41 | 50.40 | 89,85,906 |
| 05 Aug 2026 | 50.40 | 50.41 | 0.03% | 50.41 | 50.39 | 51,88,010 |
| 04 Aug 2026 | 50.40 | 50.40 | 0.00% | 50.40 | 50.40 | 78,29,155 |
USFR Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
USFR Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 3.9606% | 29.83% | $5.59B | Other |
U United States Treasury Notes 3.8696% | 29.80% | $5.58B | Other |
U United States Treasury Notes 3.8736% | 29.80% | $5.58B | Other |
U United States Treasury Notes 3.8206% | 10.39% | $1.95B | Other |
N Nuveen California Municipal Value Fund Inc | 0.19% | $35.28M | Financial Services |
D Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.00% | $502,053 | Other |
USFR Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
W WisdomTree Floating Rate Treasury ETF | $50.47 | 0.02 | 0.04% | $18,736 | 0.15% |
i iShares 0-3 Month Treasury Bond ETF | $100.56 | - | - | $1,02,878 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.55 | 0.02 | 0.02% | $46,708 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.01 | 0.02% | $40,625 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.24 | - | - | $20,765 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.63 | -0.01 | -0.02% | $18,560 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.66 | -0.01 | -0.01% | $17,301 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.86 | -0.01 | -0.01% | $13,676 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.62 | 0.01 | 0.01% | $10,855 | 0.07% |
i iShares Floating Rate Bond ETF | $50.95 | -0.01 | -0.02% | $10,603 | 0.15% |
