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NYSEARCA:USFR

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

$50.47
+0.01 (+0.02%)
(As of 07/23/2024 ET)
Today's Range
$50.47
$50.48
50-Day Range
$50.28
$50.52
52-Week Range
$50.21
$50.53
Volume
2.51 million shs
Average Volume
3.85 million shs
Market Capitalization
$17.52 billion
Assets Under Management
$18.02 billion
Dividend Yield
2.14%
Net Expense Ratio
0.15%
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

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USFR WisdomTree Floating Rate Treasury Fund ETF
Look to Floating Rate ETF USFR to Start 2024
More on WisdomTree Floating Rate Treasury Fund
Buffett, Bezos, Bloomberg, and 48 Members of Congress Buying One Sector…
Why is Warren Buffett, Jeff Bezos, Michael Bloomberg, "The Walmart Family", Bill Gates, and 48 members of Congress shifting their stocks in a frenzy?
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Bloomberg Floating Rate Treasury Fund
Tax Classification
Regulated Investment Company
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
$18.02 billion
Average Daily Volume
$3.63 million
Discount/Premium
-0.01%

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
2,490,000 shs

Miscellaneous

Beta
N/A
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%0.27%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.27%0.59%0.54%
Total Expense0.15%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.26%-0.69%-0.59%
Net Expense0.15%0.33%0.35%0.58%0.59%

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

Top 4 USFR Holdings

  • United States Treasury Notes 5.45%
    Holding Weight: 26.87%
  • United States Treasury Notes 5.55%
    Holding Weight: 26.28%
  • United States Treasury Notes 5.47%
    Holding Weight: 24.39%
  • United States Treasury Notes 5.43%
    Holding Weight: 22.46%

USFR Geographic Exposure

USFR Currency Exposure

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 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, the fund 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:

  • As with any investment in fixed income securities, there is a risk of interest rate fluctuations affecting the fund's performance.
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 Friday, July 5, 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 beginning of 2024. Since then, USFR stock has increased by 0.5% and is now trading at $50.47.
View the best growth stocks for 2024 here
.

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.

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

WisdomTree Bloomberg Floating Rate Treasury Fund's top institutional shareholders include Raymond James & Associates (0.78%), Raymond James Financial Services Advisors Inc. (0.66%), Cardinal Point Capital Management ULC (0.41%) and Wealth Enhancement Advisory Services LLC (0.25%).

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 7/23/2024 by MarketBeat.com Staff

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