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NYSEARCA:USFR

WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News

$50.37
+0.03 (+0.06%)
(As of 02/8/2024 ET)
Compare
Today's Range
$50.36
▼
$50.37
50-Day Range
$50.21
▼
$50.45
52-Week Range
$50.20
▼
$50.52
Volume
3.73 million shs
Average Volume
4.40 million shs
Market Capitalization
$17.11 billion
Assets Under Management
$17.34 billion
Dividend Yield
2.14%
Net Expense Ratio
0.15%
Stock AnalysisChartHeadlinesHoldingsOwnership
USFR stock logo

About WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)

The WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury floating-rate securities. USFR was launched on Feb 4, 2014 and is managed by WisdomTree.

USFR Stock Price History

USFR ETF News Headlines

January 21, 2024 | seekingalpha.com
USFR WisdomTree Floating Rate Treasury Fund ETF
January 5, 2024 | finance.yahoo.com
Look to Floating Rate ETF USFR to Start 2024
February 8, 2024 | The Oxford Club (Ad)
My wife was skeptical... until I showed her my account balance.
The Fed just created the single greatest income opportunity I've seen in nearly 20 years. I've put more than $1M of my own money into it. And plan to add another million! I even suggested my wife put her savings into it.    
September 14, 2023 | thestreet.com
With Treasury Bill Yields At 5%, Should The 60/40 Portfolio Now Be The 60/30/10 Portfolio?
September 8, 2023 | seekingalpha.com
More on WisdomTree Floating Rate Treasury Fund
June 26, 2023 | msn.com
WisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2157
June 24, 2023 | finance.yahoo.com
Treasuries Fund USFR Ready Higher for Longer
June 4, 2023 | finance.yahoo.com
As Fed Rate Pause Previews Hikes, Eye USFR
February 8, 2024 | The Oxford Club (Ad)
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career"
Peabody Award-winning journalist Bill Tucker sat down with a reclusive multimillionaire trader... 858 miles OUTSIDE of Wall Street... to discuss a revolutionary new trading strategy that involves...One ticker... one trade... every week.The fast-hitting profit potential is extraordinary.
May 24, 2023 | msn.com
WisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2190
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Bloomberg Floating Rate Treasury Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:USFR
Inception Date
2/4/2014
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury Floating Rate Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$17.34 billion
Average Daily Volume
$2.76 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
498,900 shs

Miscellaneous

Outstanding Shares
339,780,000
Beta
0.08
Creation Unit
25,000
Creation Fee
$100.00
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WisdomTree Bloomberg Floating Rate Treasury Fund Expenses

TypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.26%0.64%0.58%
Total Expense0.15%0.36%0.39%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.69%-0.57%
Net Expense0.15%0.33%0.34%0.57%0.58%

WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Holdings & Exposure

Top 5 USFR Holdings

  • United States Treasury Notes 5.54%
    Holding Weight: 25.03%
  • United States Treasury Notes 5.48%
    Holding Weight: 25.01%
  • United States Treasury Notes 5.51%
    Holding Weight: 25.00%
  • United States Treasury Notes 5.38%
    Holding Weight: 21.99%
  • United States Treasury Notes 10.82%
    Holding Weight: 2.96%

USFR Geographic Exposure

USFR Currency Exposure

Full Holdings Details

Should I Buy WisdomTree Bloomberg Floating Rate Treasury Fund Stock? USFR Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of WisdomTree Bloomberg Floating Rate Treasury Fund was last updated on Tuesday, February 6, 2024 at 8:08 PM.

Pros

Here are some ways that investors could benefit from investing in WisdomTree Bloomberg Floating Rate Treasury Fund:

  • The fund represents the WisdomTree Bloomberg Floating Rate Treasury Fund, which is designed to provide investors with exposure to U.S. Treasury securities with floating interest rates. This can be attractive to investors looking for a potential hedge against rising interest rates.
  • Recent developments indicate that the fund has a relatively low expense ratio, which can be beneficial for investors as it helps to minimize costs and potentially enhance overall returns.
  • Investors may find it appealing that the fund offers exposure to U.S. Treasury securities, which are generally considered to be low-risk investments. This can be particularly attractive for investors seeking a conservative investment option.
  • One reason to consider investing in the WisdomTree Bloomberg Floating Rate Treasury Fund is the current stock price, which can provide an indication of the fund's value. Please note that the stock price may fluctuate and investors should conduct thorough research before making any investment decisions.
  • Investors may also find it advantageous that the fund has a high institutional ownership percentage. This can indicate that professional investors have confidence in the fund's potential performance.

Cons

Investors should be bearish about investing in WisdomTree Bloomberg Floating Rate Treasury Fund for these reasons:

  • It's important to note that investing in the WisdomTree Bloomberg Floating Rate Treasury Fund involves risks, including the potential for loss of principal. Investors should carefully consider their risk tolerance and investment objectives before investing.
  • Recent developments indicate that the fund's fifty-two week performance has been negative, which may be a concern for investors looking for positive returns.
  • Investors should be aware that the fund's short percentage of float is relatively low, which may indicate limited market interest or potential liquidity challenges.
  • Another factor to consider is the fund's average daily volume, which may impact the ease of buying or selling shares. Investors should assess the fund's liquidity before making any investment decisions.
  • It's important to note that the fund's month-to-month change percentage has fluctuated, which may indicate potential volatility in the fund's performance. Investors should be prepared for potential price fluctuations.














USFR ETF - Frequently Asked Questions

How have USFR shares performed in 2024?

WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.24 at the beginning of 2024. Since then, USFR stock has increased by 0.3% and is now trading at $50.37.
View the best growth stocks for 2024 here.

What does USFR invest in?

WisdomTree Bloomberg Floating Rate Treasury Fund is a fixed income fund issued by WisdomTree. USFR focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Bond Index. The fund's investments total to approximately $17.34 billion assets under management.

What is the management fee for WisdomTree Bloomberg Floating Rate Treasury Fund?

WisdomTree Bloomberg Floating Rate Treasury Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for USFR is 0.15%.

When did WisdomTree Bloomberg Floating Rate Treasury Fund's stock split?

Shares of WisdomTree Bloomberg Floating Rate Treasury Fund reverse split on Thursday, March 24th 2022. The 1-2 reverse split was announced on Thursday, March 24th 2022. The number of shares owned by shareholders was adjusted after the market closes on Thursday, March 24th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split.

What other stocks do shareholders of WisdomTree Bloomberg Floating Rate Treasury Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Bloomberg Floating Rate Treasury Fund investors own include Vanguard Mid-Cap ETF (VO), iShares MSCI Global Min Vol Factor ETF (ACWV), iShares MSCI EAFE Min Vol Factor ETF (EFAV), Enterprise Products Partners (EPD), Energy Transfer (ET), General Electric (GE), iShares Core MSCI Emerging Markets ETF (IEMG), iShares Core S&P Small-Cap ETF (IJR), Marathon Petroleum (MPC) and Pfizer (PFE).

Who are WisdomTree Bloomberg Floating Rate Treasury Fund's major shareholders?

WisdomTree Bloomberg Floating Rate Treasury Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Summit Trail Advisors LLC (6.03%), BIP Wealth LLC (1.68%), Raymond James Financial Services Advisors Inc. (0.69%), Signature Estate & Investment Advisors LLC (0.66%), Private Advisor Group LLC (0.66%) and Raymond James & Associates (0.59%).

How do I buy shares of WisdomTree Bloomberg Floating Rate Treasury Fund?

Shares of USFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:USFR) was last updated on 2/8/2024 by MarketBeat.com Staff

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