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NYSEARCA:USFR

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

$50.34
+0.01 (+0.02%)
(As of 06/1/2023 ET)
Compare
Today's Range
$50.33
▼
$50.34
50-Day Range
$50.21
▼
$50.47
52-Week Range
$50.20
▼
$50.47
Volume
6.55 million shs
Average Volume
3.97 million shs
Market Capitalization
$15.24 billion
Assets Under Management
$15.82 billion
Dividend Yield
2.15%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldings
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.

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USFR ETF News Headlines

May 24, 2023 | msn.com
WisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2190
May 18, 2023 | nasdaq.com
Floating Rate Treasury ETF Up $10 Billion in a Year
June 1, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
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May 11, 2023 | investing.com
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD (USFR)
April 22, 2023 | thestreet.com
WisdomTree Floating Rate Treasury Fund
April 13, 2023 | nasdaq.com
As Fed Funds Future Moves, Consider Floating Treasuries in USFR
April 4, 2023 | finance.yahoo.com
Two-thirds of ETF inflows went to fixed-income in ‘flight to safety,’ expert explains
March 29, 2023 | finance.yahoo.com
Todd Rosenbluth Talks Ultra-Short ETFs, Active Management, and ESG on Bloomberg’s “ETF IQ”
June 1, 2023 | Edge On The Street (Ad)
The $193 Billion US-China War You Don't Know About
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February 22, 2023 | msn.com
Floating Rate ETFs Hitting New Highs
See More Headlines

USFR Price History

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
$15.81 billion
Average Daily Volume
$3.85 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
476,000 shs

Miscellaneous

Outstanding Shares
302,720,000
Beta
0.08
Creation Unit
25,000
Creation Fee
$100.00


WisdomTree Bloomberg Floating Rate Treasury Fund Expenses

TypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.29%0.50%0.49%
Other Expenses0.00%0.38%0.21%0.64%0.51%
Total Expense0.15%0.28%0.35%0.74%0.66%
Fee Waiver0.00%-0.34%-0.22%-0.69%-0.52%
Net Expense0.15%0.26%0.31%0.57%0.55%

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

Top 4 USFR Holdings

  • United States Treasury Notes 5.24%
    Holding Weight: 25.02%
  • United States Treasury Notes 5.18%
    Holding Weight: 25.00%
  • United States Treasury Notes 5.08%
    Holding Weight: 24.99%
  • United States Treasury Notes 4.97%
    Holding Weight: 24.98%

USFR Geographic Exposure

USFR Currency Exposure

Full Holdings Details













USFR ETF - Frequently Asked Questions

How have USFR shares performed in 2023?

WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.27 at the beginning of 2023. Since then, USFR shares have increased by 0.1% and is now trading at $50.33.
View the best growth stocks for 2023 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 $15.81 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 the morning of 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).

What is WisdomTree Bloomberg Floating Rate Treasury Fund's stock symbol?

WisdomTree Bloomberg Floating Rate Treasury Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "USFR."

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

WisdomTree Bloomberg Floating Rate Treasury Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (10.84%), Summit Trail Advisors LLC (7.15%), Ameriprise Financial Inc. (3.27%), Freestone Capital Holdings LLC (2.97%), LPL Financial LLC (2.91%) and Richard Bernstein Advisors LLC (2.54%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is WisdomTree Bloomberg Floating Rate Treasury Fund's stock price today?

One share of USFR stock can currently be purchased for approximately $50.33.

How much money does WisdomTree Bloomberg Floating Rate Treasury Fund make?

WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR) has a market capitalization of $15.24 billion.

This page (NYSEARCA:USFR) was last updated on 6/1/2023 by MarketBeat.com Staff

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