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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 17,836,233,600
  • Shares Outstanding, K 353,448
  • 60-Month Beta 0.08
Trade USFR with:
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 2.69 (5.33%)
  • Most Recent Dividend 0.225 on 04/24/24
  • Management Fee 0.15%
  • Sectors:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 0.00% ( -1.10%)
  • Historical Volatility 1.34%
  • IV Percentile 0%
  • IV Rank 0.00%
  • IV High 14.97% on 11/29/23
  • IV Low 0.00% on 05/17/24
  • Put/Call Vol Ratio 0.00
  • Today's Volume 1
  • Volume Avg (30-Day) 19
  • Put/Call OI Ratio 7.26
  • Today's Open Interest 438
  • Open Int (30-Day) 409

Price Performance

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Period Period Low Period High Performance
1-Month
50.27 +0.43%
on 04/24/24
50.50 -0.03%
on 04/23/24
+0.01 (+0.01%)
since 04/19/24
3-Month
50.23 +0.51%
on 03/22/24
50.50 -0.03%
on 04/23/24
+0.05 (+0.09%)
since 02/20/24
52-Week
50.21 +0.55%
on 01/25/24
50.52 -0.07%
on 08/24/23
+0.03 (+0.07%)
since 05/19/23

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 (+0.03%)
FLTR : 25.45 (+0.02%)
FLRN : 30.80 (-0.02%)
VRIG : 25.08 (-0.51%)
USFR : 50.49 (+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 : 50.49 (+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 : 50.49 (+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 : 50.49 (+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 : 454.89 (+0.69%)
GLD : 225.37 (+0.76%)
IAU : 46.05 (+0.79%)
SPY : 530.42 (+0.18%)
JNK : 94.48 (-0.01%)
LQD : 107.19 (+0.02%)
VTI : 262.77 (+0.18%)
IVV : 533.05 (+0.17%)
VTEB : 50.05 (-0.10%)
USFR : 50.49 (+0.02%)
ESGU : 116.65 (+0.15%)
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 : 91.26 (-0.14%)
FLTR : 25.45 (+0.02%)
USFR : 50.49 (+0.02%)
BRLN : 52.80 (+0.13%)
ETF Asset Report of September

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

GLD : 225.37 (+0.76%)
SPY : 530.42 (+0.18%)
JNK : 94.48 (-0.01%)
XLF : 42.03 (-1.08%)
LQD : 107.19 (+0.02%)
VTI : 262.77 (+0.18%)
VOO : 487.54 (+0.17%)
VCSH : 77.08 (+0.01%)
SHY : 81.43 (+0.01%)
USFR : 50.49 (+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 : 50.49 (+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 : 91.26 (-0.14%)
SHV : 110.33 (+0.01%)
PVI : 24.82 (-0.10%)
BIL : 91.67 (+0.02%)
USFR : 50.49 (+0.02%)
OPER : 100.44 (+0.01%)
IBHB : 24.00 (-0.25%)
SGOV : 100.57 (+0.01%)
RISR : 34.35 (+1.03%)
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 : 50.49 (+0.02%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% 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 31.86%
US Treasury Frn 10/31/2025 29.56%
Us Treasury Frn 7/31/2025 27.22%
Us Treasury Frn 4/30/2026 11.36%
Wisdomtree Floating Rate Treasury Fund 0.00%
Cash 0.00%
US DOLLAR 0.00%

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Key Turning Points

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

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52-Week High 50.52
Last Price 50.49
Fibonacci 61.8% 50.40
Fibonacci 50% 50.36
Fibonacci 38.2% 50.33
52-Week Low 50.21

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