WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · Real-Time Price · USD
50.26
0.00 (0.00%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $16.83B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 334.90M
Dividend (ttm) $2.67
Dividend Yield 5.31%
Ex-Dividend Date Oct 28, 2024
Payout Ratio n/a
1-Year Return -0.12%
Volume 3,809,834
Open 50.26
Previous Close 50.26
Day's Range 50.25 - 50.26
52-Week Low 50.19
52-Week High 50.53
Beta -0.00
Holdings 5
Inception Date Feb 4, 2014

About USFR

Fund Home Page

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 issued by WisdomTree.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USFR
ETF Provider WisdomTree
Index Tracked Bloomberg US Treasury Floating Rate Bond

Dividends

Ex-Dividend Amount Pay Date
Oct 28, 2024 $0.195 Oct 30, 2024
Sep 25, 2024 $0.210 Sep 27, 2024
Aug 27, 2024 $0.227 Aug 29, 2024
Jul 26, 2024 $0.227 Jul 30, 2024
Jun 25, 2024 $0.227 Jun 27, 2024
May 24, 2024 $0.227 May 30, 2024
Full Dividend History

News

Breakeven Federal Reserve Cuts For Short-Term And Variable Rate ETFs

Federal Reserve cuts will lead to lower dividend yields on ultra short-term and variable rate investments. Most of these trade with healthy spreads to comparable fixed-rate bonds. Breakevens vary thou...

13 days ago - Seeking Alpha

2 Bonds ETFs Right for the Times

The Federal Reserve's September interest rate cut and expectations of more to follow are renewing interest in bonds. But some advisors and investors may be concerned about the impact lower rates have ...

Other symbols: AGGY
21 days ago - ETF Trends

Money in Motion: A Barbell for Rate Cuts

By Kevin Flanagan, Head of Fixed Income Strategy Key Takeaways Investors can use a barbell strategy aiming to balance short-term income opportunities and lock in yields with potential returns if long-...

Other symbols: AGGY
25 days ago - ETF Trends

USFR: Solid Cash ETF, 5.4% Yield

WisdomTree Floating Rate Treasury Fund ETF is a solid cash ETF investing in floating rate treasury notes. These securities are broadly comparable to t-bills, with marginally higher yields. USFR itself...

7 weeks ago - Seeking Alpha

USFR: What Is Next For Floating Rate Treasuries (Rating Downgrade)

USFR is a floating rate treasury fund that has outperformed in rising rate environments but will see decreasing yields with Fed cuts. The market is pricing in a September 2024 cut, making USFR a hold ...

2 months ago - Seeking Alpha

USFR: The Safety Side Of The Barbell

USFR: The Treasury FRNs (floating rate notes) ETF that yields dividend monthly at the rates in line with the target rates (5.25%-5.50%). USFR with stable income at above 5% therefore could nicely be t...

5 months ago - Seeking Alpha

USFR: With The Market In Turmoil, Floating Rate Treasuries Deliver

USFR invests in floating-rate treasuries with yields that adjust to Fed Funds, offering a high yield (around 5.36%) in this environment. The market is pricing out rate cuts for the year, increasing th...

7 months ago - Seeking Alpha

TFLO And USFR: Derivatives Trader Essentials

iShares Treasury Floating Rate Bond ETF and WisdomTree Floating Rate Treasury Fund ETF are stable ETFs that pay monthly dividends sourced from floating rate U.S. treasuries. These funds are essential ...

Other symbols: TFLO
9 months ago - Seeking Alpha

USFR: Floating Rate Bonds Will Benefit If The Fed Disappoints

The WisdomTree Floating Rate Treasury Fund holds a portfolio of floating rate bonds with attractive yields relative to stocks and Treasury bonds. Equity and Treasury investors have attempted to front-...

10 months ago - Seeking Alpha

USFR: Skate To Where The Puck Is

The Federal Reserve is expected to make three rate cuts in 2024, shifting to an easier monetary policy. Treasury bill yields closely follow Fed Funds policy rates, so the income from the USFR ETF will...

10 months ago - Seeking Alpha

U.S. Weekly Fund Flows Insight Report: Large-Cap Equity ETFs Post Largest Weekly Inflow Since March 19, 2008

During LSEG Lipper's fund flows week that ended December 20, 2023, investors were overall net sellers of fund assets for the second straight week, removing a net $42.8 billion.

Other symbols: BILBKAGIJHIVVIWNSPYTLT
11 months ago - Seeking Alpha

USFR: Keeping An Eye On The Exit (Downgrade To Hold)

The Federal Reserve has paused its rate hikes, indicating that short-term interest rates may have peaked. Market expectations suggest the first rate cut may occur in mid-2024, with three cuts expected...

1 year ago - Seeking Alpha

The Best Floating Rate Funds For Income Investors And Retirees

Floating rate securities have strong yields, low duration, and have significantly outperformed YTD. There are several strong floating rate funds available to investors. Credit risk varies, but there a...

1 year ago - Seeking Alpha

USFR: Hiding Out In The WisdomTree Treasury ETF

The US equity market is overvalued based on historical norms in S&P 500 dividend yields and the S&P/Bond ratio. With consumer price inflation still high, there is plenty of justification for the centr...

1 year ago - Seeking Alpha

USFR And SGOV: Fed Suggest 5% Yields Until End Of 2024

Owning treasury bills and floating rate treasury bond funds can provide attractive risk-free yields in uncertain economic times. The recent "hawkish pause" by the Federal Reserve has positive implicat...

Other symbols: SGOV
1 year ago - Seeking Alpha

ETF flows ‘swoon' in August as this area of bonds dominate

Hi! In this week's ETF Wrap, you'll see the spot in markets investors liked in August as ETF flows trended below the historical average in a down month for stocks.

1 year ago - Market Watch

SGOV And USFR: Follow Warren Buffett And Buy Treasuries

Fitch Ratings downgraded the United States' long-term sovereign credit rating from AAA to AA+ due to expected fiscal deterioration and high government debt burden. The U.S. government's deteriorating ...

Other symbols: SGOV
1 year ago - Seeking Alpha

USFR: When Everybody Is Greedy, Increase Your Cash Balance, 5.2% Yield

USFR is an ETF that tracks the performance of floating rate Treasury notes. Floating rate Treasury notes have a very short duration and are able to capture the move higher in interest rates. USFR has ...

1 year ago - Seeking Alpha

3 Floating Rate ETFs For Income Investors And Retirees

Floating rate securities offer investors strong, above-average yields with little in interest rate risk. There are several ETFs focusing on these securities. Three stand out, and offer strong investme...

Other symbols: FLRNSRLN
1 year ago - Seeking Alpha