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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 18,266,150,400
  • Shares Outstanding, K 362,908
  • 60-Month Beta 0.08
Trade USFR with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 2.52 (5.01%)
  • Most Recent Dividend 0.227 on 11/24/23
  • Management Fee 0.15%
  • Sectors:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 11.80% ( +5.61%)
  • Historical Volatility 1.35%
  • IV Percentile 89%
  • IV Rank 38.21%
  • IV High 30.57% on 01/19/23
  • IV Low 0.18% on 02/14/23
  • Put/Call Vol Ratio 999.99
  • Today's Volume 1
  • Volume Avg (30-Day) 2
  • Put/Call OI Ratio 0.05
  • Today's Open Interest 220
  • Open Int (30-Day) 216

Price Performance

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Period Period Low Period High Performance
1-Month
50.27 +0.16%
on 11/24/23
50.49 -0.28%
on 11/22/23
-0.03 (-0.06%)
since 11/08/23
3-Month
50.26 +0.18%
on 09/25/23
50.50 -0.30%
on 10/24/23
-0.05 (-0.10%)
since 09/08/23
52-Week
50.20 +0.30%
on 03/27/23
50.52 -0.34%
on 08/24/23
+0.03 (+0.06%)
since 12/08/22

Most Recent Stories

More News
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 : 50.69 (+0.03%)
FLTR : 25.13 (-0.04%)
FLRN : 30.61 (+0.03%)
VRIG : 25.00 (+0.10%)
USFR : 50.35 (+0.02%)
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 : 50.35 (+0.02%)
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 : 50.35 (+0.02%)
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 : 50.35 (+0.02%)
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 : 392.17 (+0.45%)
GLD : 185.64 (-1.33%)
IAU : 37.90 (-1.35%)
SPY : 460.20 (+0.43%)
JNK : 92.81 (-0.16%)
LQD : 107.36 (-0.54%)
VTI : 228.85 (+0.48%)
IVV : 462.35 (+0.43%)
VTEB : 50.31 (unch)
USFR : 50.35 (+0.02%)
ESGU : 101.43 (+0.43%)
1 ETF It Would Be Smart to Avoid as the Fed Raises Rates

The Fed has raised interest rates six times this year to control persistent inflation. As long-term bonds are more sensitive to rate hikes than their short- and medium-term counterparts, the iShares 20+...

SHV : 110.24 (unch)
SHY : 81.48 (-0.22%)
TLT : 94.54 (-0.82%)
USFR : 50.35 (+0.02%)
VGSH : 57.92 (-0.22%)
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 : 94.54 (-0.82%)
FLTR : 25.13 (-0.04%)
USFR : 50.35 (+0.02%)
BRLN : 52.34 (+0.05%)
ETF Asset Report of September

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

GLD : 185.64 (-1.33%)
SPY : 460.20 (+0.43%)
JNK : 92.81 (-0.16%)
XLF : 36.13 (+0.53%)
LQD : 107.36 (-0.54%)
VTI : 228.85 (+0.48%)
VOO : 422.92 (+0.43%)
VCSH : 76.34 (-0.29%)
SHY : 81.48 (-0.22%)
USFR : 50.35 (+0.02%)
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 : 50.35 (+0.02%)
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 : 94.54 (-0.82%)
SHV : 110.24 (unch)
PVI : 24.82 (+0.04%)
BIL : 91.53 (+0.02%)
USFR : 50.35 (+0.02%)
OPER : 100.30 (+0.01%)
IBHB : 24.00 (-0.25%)
SGOV : 100.41 (+0.01%)
RISR : 33.39 (+1.83%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Sell with a Weakening short term outlook on maintaining the current direction.

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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 27.49%
US Treasury FRN 1/31/2025 26.03%
US Treasury FRN 4/30/2025 26.01%
US Treasury Frn 10/31/2025 19.89%
Wisdomtree Floating Rate Treasury Fund 0.00%

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Key Turning Points

3rd Resistance Point 50.36
2nd Resistance Point 50.36
1st Resistance Point 50.35
Last Price 50.35
1st Support Level 50.34
2nd Support Level 50.34
3rd Support Level 50.33

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52-Week High 50.52
Fibonacci 61.8% 50.40
Fibonacci 50% 50.36
Last Price 50.35
Fibonacci 38.2% 50.32
52-Week Low 50.20

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