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Wisdomtree Floating Rate Treasury Fund (USFR)

Wisdomtree Floating Rate Treasury Fund (USFR)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family WisdomTree Investments
  • Assets Under Management 17,374,248,000
  • Shares Outstanding, K 344,358
  • 60-Month Beta 0.08
Trade USFR with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 2.67 (5.30%)
  • Most Recent Dividend 0.225 on 03/22/24
  • Management Fee 0.15%
  • Sectors:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 5.30% ( +5.30%)
  • Historical Volatility 1.35%
  • IV Percentile 73%
  • IV Rank 34.27%
  • IV High 14.97% on 11/29/23
  • IV Low 0.25% on 06/23/23
  • Put/Call Vol Ratio 999.99
  • Today's Volume 34
  • Volume Avg (30-Day) 32
  • Put/Call OI Ratio 7.98
  • Today's Open Interest 377
  • Open Int (30-Day) 267

Price Performance

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Period Period Low Period High Performance
1-Month
50.23 +0.48%
on 03/22/24
50.48 -0.02%
on 04/18/24
+0.05 (+0.10%)
since 03/18/24
3-Month
50.21 +0.52%
on 01/25/24
50.48 -0.02%
on 04/18/24
+0.08 (+0.16%)
since 01/18/24
52-Week
50.21 +0.52%
on 01/25/24
50.52 -0.10%
on 08/24/23
+0.09 (+0.18%)
since 04/18/23

Most Recent Stories

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Floating Rate ETFs Hitting New Highs

Unlike fixed-coupon bonds, floating rate ETFs do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

FLOT : 51.02 (+0.06%)
FLTR : 25.43 (-0.04%)
FLRN : 30.80 (+0.10%)
VRIG : 25.17 (-0.06%)
USFR : 50.47 (+0.04%)
Floating Rate Bond ETF (USFR) Hits New 52-Week High

The floating rate bond ETF (USFR) hit a 52-week high lately. Can it soar higher?

USFR : 50.47 (+0.04%)
Floating Rate Bond ETF (USFR) Hits New 52-Week High

This floating rate bond ETF hits a new 52-week high. Are more gains in store for this ETF?

USFR : 50.47 (+0.04%)
Floating Rate Bond ETF (USFR) Hits New 52-Week High

Floating rate bond ETF hits a new 52-week high. Can it soar higher?

USFR : 50.47 (+0.04%)
ETF Asset Report of October

S&P 500 and the total stock market ETFs amassed huge assets in the month of October while gold ETFs lost assets.

QQQ : 423.41 (-0.57%)
GLD : 220.34 (+0.34%)
IAU : 45.00 (+0.31%)
SPY : 499.52 (-0.21%)
JNK : 92.81 (+0.13%)
LQD : 104.90 (-0.20%)
VTI : 247.17 (-0.21%)
IVV : 501.88 (-0.23%)
VTEB : 49.94 (+0.06%)
USFR : 50.47 (+0.04%)
ESGU : 109.58 (-0.23%)
Guide to Floating Rate Bond ETF Investing

Unlike fixed-coupon bonds, these floating rate bonds do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

TLT : 88.83 (-0.50%)
FLTR : 25.43 (-0.04%)
USFR : 50.47 (+0.04%)
BRLN : 52.46 (-0.08%)
ETF Asset Report of September

The month of September stuck to its ill-repute as key indexes incurred heavy losses.

GLD : 220.34 (+0.34%)
SPY : 499.52 (-0.21%)
JNK : 92.81 (+0.13%)
XLF : 39.83 (+0.35%)
LQD : 104.90 (-0.20%)
VTI : 247.17 (-0.21%)
VOO : 458.94 (-0.23%)
VCSH : 76.40 (-0.08%)
SHY : 81.15 (-0.05%)
USFR : 50.47 (+0.04%)
Floating Rate Bond ETF (USFR) Hits New 52-Week High

This floating rate ETF hits a new 52-week high. Are more gains in store for this ETF?

USFR : 50.47 (+0.04%)
Best Fixed-Income ETFs of 1H22

Some interest-protected bonds have managed to fare better than the regular bond ETFs in the first half of 2022.

TLT : 88.83 (-0.50%)
SHV : 110.33 (+0.05%)
PVI : 24.86 (unch)
BIL : 91.67 (+0.05%)
USFR : 50.47 (+0.04%)
OPER : 100.45 (+0.04%)
IBHB : 24.00 (-0.25%)
SGOV : 100.56 (+0.03%)
RISR : 34.42 (+0.56%)
Floating Rate Treasury ETF (USFR) Hits New 52-Week High

The floating rate treasury ETF USFR hits a 52-week high lately. Can it soar higher?

USFR : 50.47 (+0.04%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 48% Buy with a Strengthening short term outlook on maintaining the current direction.

The market is in highly overbought territory. Beware of a trend reversal.

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Fund Summary

The WisdomTree Bloomberg Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.

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Top 10 Holdings

Name % Holdings
N/A 27.85%
US Treasury Frn 10/31/2025 25.84%
Us Treasury Frn 7/31/2025 23.80%
US Treasury FRN 4/30/2025 22.51%
US DOLLAR 0.01%
Wisdomtree Floating Rate Treasury Fund 0.00%
Us Treasury Frn 1/31/2026 0.00%
US Treasury Frn 10/31/2025 0.00%
Us Treasury Frn 7/31/2025 0.00%
US Treasury FRN 4/30/2025 0.00%

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Key Turning Points

3rd Resistance Point 50.49
2nd Resistance Point 50.48
1st Resistance Point 50.48
Last Price 50.47
1st Support Level 50.47
2nd Support Level 50.46
3rd Support Level 50.46

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52-Week High 50.52
Last Price 50.47
Fibonacci 61.8% 50.40
Fibonacci 50% 50.36
Fibonacci 38.2% 50.33
52-Week Low 50.21

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