NYSEARCA:USFR WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News $50.31 +0.02 (+0.04%) (As of 12:11 PM ET) Add Compare Share Share Today's Range$50.30▼$50.3150-Day Range$50.22▼$50.4852-Week Range$50.21▼$50.53Volume2.81 million shsAverage Volume4.05 million shsMarket Capitalization$17.47 billionAssets Under Management$17.46 billionDividend Yield2.15%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree Bloomberg Floating Rate Treasury Fund alerts: Email Address 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.Read More USFR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USFR ETF News HeadlinesSeptember 5, 2024 | benzinga.comWisdomTree Floating Rate Treasury Fund (ARCA:USFR), Top HoldingsMay 13, 2024 | seekingalpha.comTFLO: As Descriptive As It Gets For Floating Rate TreasuriesSeptember 10, 2024 | Stansberry Research (Ad)The Last Time Stocks Looked Like This, They Didn’t Move For 16 YearsThere is nothing the Federal Reserve can do on September 18 to stop what's coming next for U.S. stocks.April 12, 2024 | seekingalpha.comUSFR: With The Market In Turmoil, Floating Rate Treasuries DeliverFebruary 23, 2024 | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2170January 21, 2024 | seekingalpha.comUSFR WisdomTree Floating Rate Treasury Fund ETFJanuary 5, 2024 | finance.yahoo.comLook to Floating Rate ETF USFR to Start 2024September 14, 2023 | thestreet.comWith Treasury Bill Yields At 5%, Should The 60/40 Portfolio Now Be The 60/30/10 Portfolio?September 10, 2024 | Stansberry Research (Ad)The Last Time Stocks Looked Like This, They Didn’t Move For 16 YearsThere is nothing the Federal Reserve can do on September 18 to stop what's coming next for U.S. stocks.September 8, 2023 | seekingalpha.comMore on WisdomTree Floating Rate Treasury FundSee More Headlines Receive USFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Bloomberg Floating Rate Treasury Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Bloomberg Floating Rate Treasury Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USFR Inception Date2/4/2014 Fund ManagerPaul Benson, Stephanie Shu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$17.46 billion Average Daily Volume$4.19 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,130,000 shs Miscellaneous Outstanding Shares347,220,000BetaN/A Creation Unit25,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the Markets[NOTICE] Your Download Link BelowIf you still haven't downloaded our brand new report: "The Last Retirement Stock You'll Ever Need"...Download "The Last Retirement Stock You'll Ever Need" WisdomTree Bloomberg Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.27%0.58%0.54%Total Expense0.15%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.15%0.32%0.35%0.58%0.59% WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Holdings & ExposureTop 4 USFR HoldingsUnited States Treasury Notes 5.18%Holding Weight: 28.08%United States Treasury Notes 5.28%Holding Weight: 27.49%United States Treasury Notes 5.2%Holding Weight: 25.49%United States Treasury Notes 5.22%Holding Weight: 18.94%USFR Geographic ExposureUSFR Currency ExposureFull Holdings Details Similar ETFsiShares Short Treasury Bond ETFNASDAQ:SHViShares 3-7 Year Treasury Bond ETFNASDAQ:IEISPDR Portfolio Long Term Treasury ETFNYSEARCA:SPTLiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOInstitutional OwnershipCim LLCBought 1,815 shares on 9/6/2024Ownership: 0.023%Sanctuary Advisors LLCBought 118,377 shares on 9/5/2024Ownership: 0.034%Clear Rock Advisors LLCSold 64,480 shares on 9/3/2024Ownership: 0.084%Founders Financial Alliance LLCBought 16,860 shares on 8/26/2024Ownership: 0.005%Cetera Investment AdvisersBought 35,549 shares on 8/22/2024Ownership: 0.560%View All Institutional Transactions Should I Buy WisdomTree Bloomberg Floating Rate Treasury Fund Stock? USFR Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in WisdomTree Bloomberg Floating Rate Treasury Fund: The fund invests in investment grade fixed income, providing a relatively stable investment option. It tracks a market-value-weighted index of US Treasury floating-rate securities, offering exposure to government-backed securities. WisdomTree Floating Rate Treasury Fund has a history of declaring monthly distributions, providing potential regular income for investors. Investors can benefit from the fund's focus on floating-rate securities, which can help mitigate interest rate risk in a rising rate environment. Considering the current stock price of the fund, it may present a buying opportunity for investors seeking exposure to US Treasury securities. Cons Investors should be bearish about investing in WisdomTree Bloomberg Floating Rate Treasury Fund for these reasons: While the fund offers stability, it may not provide significant capital appreciation potential compared to riskier investments. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, August 20, 2024. Please send any questions or comments about these WisdomTree Bloomberg Floating Rate Treasury Fund pros and cons to contact@marketbeat.com. USFR ETF - Frequently Asked Questions How have USFR shares performed this year? WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.24 at the start of the year. Since then, USFR stock has increased by 0.1% and is now trading at $50.31. View the best growth stocks for 2024 here. When did WisdomTree Bloomberg Floating Rate Treasury Fund's stock split? WisdomTree Bloomberg Floating Rate Treasury Fund's stock reverse split before market open 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. Who are WisdomTree Bloomberg Floating Rate Treasury Fund's major shareholders? WisdomTree Bloomberg Floating Rate Treasury Fund's top institutional shareholders include Summit Trail Advisors LLC (5.84%), LPL Financial LLC (3.77%), Certuity LLC (0.82%) and Raymond James & Associates (0.78%). 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. What other stocks do shareholders of WisdomTree Bloomberg Floating Rate Treasury Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and iShares Core MSCI Emerging Markets ETF (IEMG). This page (NYSEARCA:USFR) was last updated on 9/10/2024 by MarketBeat.com Staff From Our PartnersTesla of the Skies? SRFM Takes FlightRemember when Tesla disrupted the auto industry? Buckle up, because Surf Air Mobility (NYSE:SRFM) could have t...Market JAR | Sponsored[RFK, Jr.’s Bombshell] Could this upend the ‘24 election?RFK, Jr. has exited the race, blaming relentless "censorship and media control." 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