NYSEARCA:USFR WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free USFR Stock Alerts $50.50 0.00 (0.00%) (As of 12:57 PM ET) Add Compare Share Share Today's Range$50.49▼$50.5050-Day Range$50.24▼$50.4952-Week Range$50.21▼$50.52Volume1.79 million shsAverage Volume3.95 million shsMarket Capitalization$17.37 billionAssets Under Management$17.50 billionDividend Yield2.14%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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 HeadlinesApril 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 $0.2170April 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. January 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 8, 2023 | seekingalpha.comMore on WisdomTree Floating Rate Treasury FundJune 26, 2023 | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2157April 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.June 24, 2023 | finance.yahoo.comTreasuries Fund USFR Ready Higher for LongerSee 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$17.53 billion Average Daily Volume$4.16 million Discount/Premium0.01% 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 OptionableOptionable Options Volume20 Put Options20 Call Options42 Short Interest857,500 shs Miscellaneous Outstanding Shares343,960,000BetaN/A Creation Unit25,000 Creation Fee$100.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. WisdomTree Bloomberg Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.26%0.64%0.58%Total Expense0.15%0.37%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 & ExposureTop 4 USFR HoldingsUnited 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 ExposureUSFR Currency ExposureFull Holdings Details Similar ETFsiShares Short Treasury Bond ETFNASDAQ:SHViShares 0-3 Month Treasury Bond ETFNYSEARCA:SGOViShares 3-7 Year Treasury Bond ETFNASDAQ:IEISchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYInstitutional OwnershipSummit Trail Advisors LLCBought 4,331,479 shares on 4/23/2024Ownership: 7.220%Raymond James Financial Services Advisors Inc.Sold 355,727 shares on 4/23/2024Ownership: 0.580%Revisor Wealth Management LLCBought 3,004 shares on 4/23/2024Ownership: 0.004%Fifth Third BancorpSold 23,302 shares on 4/23/2024Ownership: 0.003%Centennial Wealth Advisory LLCBought 955 shares on 4/22/2024Ownership: 0.009%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. 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 start of the year. Since then, USFR stock has increased by 0.5% and is now trading at $50.50. 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 $17.50 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 shares 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 a number of institutional and retail investors. Top institutional shareholders include Summit Trail Advisors LLC (7.22%), Raymond James Financial Services Advisors Inc. (0.58%), Raymond James & Associates (0.58%), Wealthcare Capital Management LLC (0.39%), Global Assets Advisory LLC (0.30%) and Wealthcare Advisory Partners LLC (0.28%). 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. 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