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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 17,884,388,800
  • Shares Outstanding, K 354,278
  • 60-Month Beta 0.08
Trade USFR with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 2.71 (5.37%)
  • Most Recent Dividend 0.227 on 06/25/24
  • Management Fee 0.15%
  • Sectors:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 1.70% ( +0.08%)
  • Historical Volatility 1.80%
  • IV Percentile 49%
  • IV Rank 7.24%
  • IV High 14.97% on 11/29/23
  • IV Low 0.66% on 08/08/23
  • Put/Call Vol Ratio 999.99
  • Today's Volume 10
  • Volume Avg (30-Day) 10
  • Put/Call OI Ratio 63.67
  • Today's Open Interest 194
  • Open Int (30-Day) 187

Price Performance

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Period Period Low Period High Performance
1-Month
50.27 unch
on 07/26/24
50.49 -0.44%
on 07/25/24
-0.01 (-0.02%)
since 06/26/24
3-Month
50.27 unch
on 07/26/24
50.53 -0.51%
on 05/23/24
-0.05 (-0.10%)
since 04/26/24
52-Week
50.21 +0.12%
on 01/25/24
50.53 -0.51%
on 05/23/24
-0.03 (-0.06%)
since 07/26/23

Most Recent Stories

More News
WisdomTree Announces Revised Net Asset Value Information for the WisdomTree Floating Rate Treasury Fund (USFR)

NEW YORK, March 25, 2022 (GLOBE NEWSWIRE) -- WisdomTree (NYSE: WETF) today announced that the net asset value (“NAV”) for the WisdomTree Floating Rate...

WETF : 5.26 (-1.31%)
USFR : 50.27 (+0.03%)

Barchart Technical Opinion

The Barchart Opinion rating is a Hold. Short term, the outlook is Bearish.

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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 26.87%
Us Treasury Frn 1/31/2026 26.28%
US Treasury Frn 10/31/2025 24.39%
Us Treasury Frn 7/31/2025 22.46%
Wisdomtree Floating Rate Treasury Fund 0.00%
Cash 0.00%
US DOLLAR 0.00%

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Key Turning Points

3rd Resistance Point 50.29
2nd Resistance Point 50.28
1st Resistance Point 50.28
Last Price 50.27
1st Support Level 50.27
2nd Support Level 50.26
3rd Support Level 50.26

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52-Week High 50.53
Fibonacci 61.8% 50.41
Fibonacci 50% 50.37
Fibonacci 38.2% 50.33
Last Price 50.27
52-Week Low 50.21

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