NYSEARCA:USFR WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free USFR Stock Alerts $50.38 +0.02 (+0.04%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$50.36▼$50.3850-Day Range$50.24▼$50.5052-Week Range$50.21▼$50.52Volume2.88 million shsAverage Volume4.02 million shsMarket Capitalization$17.49 billionAssets Under Management$17.65 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 $0.2170May 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 $0.2157May 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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$17.65 billion Average Daily Volume$4.25 million Discount/Premium0.02% 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 OptionableN/A Short Interest502,700 shs Miscellaneous Outstanding Shares347,220,000BetaN/A Creation Unit25,000 Creation Fee$100.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceThe Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.Go here now for this breaking story. WisdomTree Bloomberg Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.27%0.32%0.50%0.51%Other Expenses0.00%0.36%0.27%0.64%0.58%Total Expense0.15%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.34%-0.24%-0.69%-0.57%Net Expense0.15%0.33%0.35%0.58%0.58% WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Holdings & ExposureTop 4 USFR HoldingsUnited States Treasury Notes 5.57%Holding Weight: 27.85%United States Treasury Notes 5.5%Holding Weight: 25.84%United States Treasury Notes 5.45%Holding Weight: 23.80%United States Treasury Notes 5.49%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:IEIiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOInstitutional OwnershipDAVENPORT & Co LLCBought 37,886 shares on 5/4/2024Ownership: 0.303%SPC Financial Inc.Sold 148,066 shares on 5/4/2024Ownership: 0.204%Geneos Wealth Management Inc.Sold 39,955 shares on 5/4/2024Ownership: 0.073%Embree Financial GroupSold 3,123 shares on 5/3/2024Ownership: 0.014%Comprehensive Financial Consultants Institutional Inc.Bought 1,937 shares on 5/3/2024Ownership: 0.003%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 beginning of 2024. Since then, USFR stock has increased by 0.3% and is now trading at $50.38. 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 $17.65 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 before market open 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. 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 variety of retail and institutional investors. Top institutional investors include Summit Trail Advisors LLC (7.22%), Private Advisor Group LLC (0.67%), Raymond James Financial Services Advisors Inc. (0.58%), Raymond James & Associates (0.58%), Wealthcare Capital Management LLC (0.39%) and DAVENPORT & Co LLC (0.30%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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