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USFR

USFR historical data download

WisdomTree Floating Rate Treasury Fund · NYSE Arca · listed 2014-02-04 · ETF · 1-minute to daily · split & dividend adjusted · CSV

Updated to 2026-11-13Refreshed every trading night
Trading days
2,458
2014-02-04 to 2026-11-13
1-minute bars
~2.4M rows
Extended hours, ~46 MB zipped
Splits
1
2022: 1-for-2
Dividends
120
Latest ex-date 2026-10-27

Download options

Full history (2014-02-04 to today), 12.77 ticker-years. "Select" opens the download page with these settings, where you can still change the date range, adjustment and time zone.

Bar sizeRowsSize (zip)Full history
1 min~2.4M~46 MB$13Select
5 min~407K~8 MB$6Select
15 min~136K~3 MB$6Select
1 hour~36K~690 KB$6Select
DailyFree2,45841 KBFreeDownload free
The last month of minute data is free. Priced per ticker-year; Advanced subscribers save 20%.Download with other tickers →

Data preview

Real rows from the most recent trading day, adjusted, in US Eastern time: exactly what the download contains.

USFR_1min_qfq.csv· 448 bars on 2026-11-13; showing the first, the open and the last
datetime_etopenhighlowclosevolumevwaptrades
2026-11-13 04:00:00Pre50.550.550.550.527550.49854
2026-11-13 05:38:00Pre50.4850.4850.4850.4816050.481
2026-11-13 06:08:00Pre50.4950.4950.4950.4922050.491
⋯
2026-11-13 09:30:00Regular50.4850.4950.4850.48140,64450.4816185
2026-11-13 09:31:00Regular50.4850.4950.4850.4855,58750.487743
2026-11-13 09:32:00Regular50.48550.4950.4850.4879,40550.482121
⋯
2026-11-13 19:51:00After50.480550.4950.480550.48222,87350.48224
2026-11-13 19:57:00After50.489750.489750.489750.489710050.48971
2026-11-13 19:59:00After50.481850.481850.481850.481820050.48181

Splits, dividends and ticker changes

The adjusted data already accounts for every event below, so there is nothing left for you to fix.

Splits 1

EffectiveRatioEarlier prices ×
2022-03-241-for-22
In total, adjusted prices before 2022-03-24 are multiplied by 2.

Dividends 120

Ex-datePer share (USD)
2026-10-270.17115
2026-09-250.15824
2026-08-260.16046
2026-07-280.1599
2026-06-250.15124
2026-05-260.15416
Showing the latest 6. Each factor uses the close before the ex-date.

Ticker changes 0

Traded as USFR throughout the data period, so there is nothing to stitch.

Year by year

Computed from adjusted daily bars. The table also lists estimated 1-minute rows per year, to help size a download.

Annual return (first open → last close)

UpDown
Show data table

USFR data FAQ

How are USFR dividends adjusted?

USFR paid 120 cash dividends in the data period, most recently $0.17115 per share with an ex-date of 2026-10-27. Each dividend gives a factor of 1 − dividend ÷ prior close, and every price before the ex-date is multiplied by it. Many sources only adjust for splits, which leaves a fake drop on every ex-dividend date in your returns.

Do you have overnight (20:00–4:00 ET) data?

Not yet. The data comes from the consolidated tape (SIP), which covers 4:00–20:00 ET. US exchanges plan to add overnight trading to the SIP from 2026-12-06, and we will follow.

Can I keep the download up to date with the API?

Yes. Downloads and the market data API share the same data and the same adjustment. Download the history once, then pull each new day from the /v2/aggs endpoint.

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