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NYSEARCA:USFR

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

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$50.45
-0.01 (-0.02%)
(As of 04/17/2024 ET)
Compare
Today's Range
$50.45
▼
$50.46
50-Day Range
$50.24
▼
$50.46
52-Week Range
$50.21
▼
$50.52
Volume
3.80 million shs
Average Volume
3.99 million shs
Market Capitalization
$17.35 billion
Assets Under Management
$17.37 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

April 12, 2024 | seekingalpha.com
USFR: With The Market In Turmoil, Floating Rate Treasuries Deliver
February 23, 2024 | msn.com
WisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2170
April 18, 2024 | Daily Market Alerts (Ad)
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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
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
April 18, 2024 | Daily Market Alerts (Ad)
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June 24, 2023 | finance.yahoo.com
Treasuries Fund USFR Ready Higher for Longer
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
$17.37 billion
Average Daily Volume
$4.14 million
Discount/Premium
0.02%

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
857,500 shs

Miscellaneous

Outstanding Shares
343,960,000
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%0.28%0.32%0.50%0.51%
Other Expenses0.00%0.35%0.27%0.64%0.58%
Total Expense0.15%0.37%0.40%0.74%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%
Net Expense0.15%0.33%0.35%0.57%0.58%

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

Top 4 USFR Holdings

  • United States Treasury Notes 5.54%
    Holding Weight: 27.85%
  • United States Treasury Notes 5.46%
    Holding Weight: 25.84%
  • United States Treasury Notes 5.42%
    Holding Weight: 23.80%
  • United States Treasury Notes 5.46%
    Holding Weight: 22.51%

USFR Geographic Exposure

USFR Currency Exposure

Full Holdings Details

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.
  • Tracks a market-value-weighted index of US Treasury floating-rate securities, offering exposure to government-backed securities.
  • Managed by WisdomTree, a reputable asset management firm known for its expertise in ETFs.
  • Monthly distribution of $0.2157 declared on 06/26/2023, indicating regular income for investors.
  • Offers potential protection against interest rate risk due to its focus on floating-rate securities.

Cons

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

  • Market fluctuations can impact the fund's performance, leading to potential volatility.
  • Interest rate changes may affect the fund's returns, especially in a rising rate environment.
  • Limited potential for significant capital appreciation compared to riskier investments.
  • Dependency on the performance of US Treasury floating-rate securities, subject to government policies and economic conditions.
  • Investors seeking high growth opportunities may find the fund's conservative approach less appealing.
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 Wednesday, April 10, 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 in 2024?

WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.24 at the beginning of 2024. Since then, USFR shares have increased by 0.4% and is now trading at $50.45.
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 $17.37 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?

WisdomTree Bloomberg Floating Rate Treasury Fund's stock 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 closing bell 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 retail and institutional investors. Top institutional shareholders include Wealthcare Capital Management LLC (0.39%), Global Assets Advisory LLC (0.30%), Wealthcare Advisory Partners LLC (0.28%), Wealth Enhancement Advisory Services LLC (0.27%), Webster Bank N. A. (0.20%) and Moulton Wealth Management Inc. (0.13%).

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 4/18/2024 by MarketBeat.com Staff

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