WisdomTree Floating Rate Treasury Fund (USFR)
| Assets | $16.16B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 320.23M |
| Dividend (ttm) | $2.63 |
| Dividend Yield | 5.22% |
| Ex-Dividend Date | Nov 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.06% |
| Volume | 4,576,575 |
| Open | 50.44 |
| Previous Close | 50.43 |
| Day's Range | 50.44 - 50.45 |
| 52-Week Low | 50.19 |
| 52-Week High | 50.53 |
| Beta | -0.00 |
| Holdings | 4 |
| Inception Date | Feb 4, 2014 |
About USFR
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2024 | $0.190 | n/a |
| 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 |
News
Floating Rate Notes Still Matter
Prior to the Federal Reserve's September interest rate cuts — the central bank's first in four years — floating rate notes and the related exchange traded funds were among investors' best friends in t...
A Passive Income Solution Without the Volatility
By Kevin Flanagan, Head of Fixed Income Strategy Key Takeaways With the 3-Month/10-Year Treasury yield curve inverted, Treasury floating rate notes (FRNs), which are referenced to the weekly 3-Month t...
USFR: I Still 'T-Bill And Chill'
The US Equity market is at historical valuation extension in multiples like the S&P 500 to Total Bond Index ratio and in MSCI Cyclical vs MSCI Defensive. At the same time, sentiment indicators are ove...
The Largest Bond ETFs Are Good, But These ETFs Are Better
The largest bond ETFs are almost exclusively index funds focusing on the broader bond market, or on specific bond sub-asset classes. These ETFs are reasonable investments, but investors can do much be...
More Money Market Substitutes Taking Shape
Investors have been married to their money market funds for the better part of the last two years. But a recent poll from VettaFi's Q4 Fixed Income Symposium in October showed more market participants...
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...
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...
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 ...
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...
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...
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 ...
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-...
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...
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.
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...
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...
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...
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...
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 ...