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 $50.48. 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 $17.42 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%.

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 investors 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 .

NYSEARCA:USFR

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

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Free USFR Stock Alerts

$50.48

+0.01 (+0.02%)

(As of 04/19/2024 ET)

Compare

Today's Range: $50.47
▼
$50.49
50-Day Range: $50.24
▼
$50.48
52-Week Range: $50.21
▼
$50.52

Volume: 3.57 million shs
Average Volume: 3.98 million shs
Market Capitalization: $17.36 billion

Assets Under Management: $17.42 billion
Dividend Yield: 2.14%
Net Expense Ratio: 0.15%

Stock Analysis Chart Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

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 20, 2024 | American Alternative (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 20, 2024 | American Alternative (Ad)

Your Money is Not Safe

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: $17.42 billion
Average Daily Volume: $4.16 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: Optionable
Options Volume: 34
Put Options: 34
Call Options: 42
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

Type	USFR	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.15%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.15%	0.33%	0.35%	0.58%	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

Similar ETFs

Institutional Ownership

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 $50.48.
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 $17.42 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 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 investors 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 4/20/2024 by MarketBeat.com Staff

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