WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · IEX Real-Time Price · USD
50.27
+0.02 (0.04%)
Dec 1, 2022 4:00 PM EST - Market closed
0.04%
Assets $11.83B
NAV $50.24
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 235.55M
Dividend (ttm) $0.71
Dividend Yield 1.42%
Ex-Dividend Date Nov 23, 2022
1-Year Return +0.13%
Volume 3,915,664
Open 50.26
Previous Close 50.25
Day's Range 50.25 - 50.27
52-Week Low 50.18
52-Week High 50.39
Beta -0.01
Holdings 4
Inception Date Feb 4, 2014

About USFR

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 managed by WisdomTree.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USFR
Issuer Website WisdomTree
Index Tracked Bloomberg U.S. Treasury Floating Rate Bond

Dividends

Ex-Dividend Amount Pay Date
Nov 23, 2022 $0.165 Nov 29, 2022
Oct 25, 2022 $0.135 Oct 28, 2022
Sep 26, 2022 $0.120 Sep 29, 2022
Aug 25, 2022 $0.100 Aug 30, 2022
Jul 25, 2022 $0.082 Jul 28, 2022
Jun 24, 2022 $0.048 Jun 29, 2022
Full Dividend History

News

How Financial Advisors Can Navigate the Markets Ahead

Investors still face many hurdles, but financial advisors can turn to model portfolio strategies to diversify their portfolios and navigate the challenging market environment.

Other symbols: AGGYWFHY
9 hours ago - ETF Trends

Navigate the Widening Yield Curve Inversion with USFR

The yield curve between the 10-year Treasury and the 2-year Treasury has reached its largest inversion since the 1980's: whether that's a portent of impending recession or a vote of confidence by invest...

2 days ago - ETF Trends

Floating Rate Bond ETF (USFR) Hits New 52-Week High

Floating rate bond ETF hits a new 52-week high. Can it soar higher?

1 week ago - Zacks Investment Research

Is the Fed Missing the Inflation Mark? WisdomTree Thinks So

The data keeps pouring in indicating that the economy is slowing, potentially even more than signals are currently showing, and yet the Fed remains bullish on rate hikes. It's an inflation narrative mis...

Other symbols: WFHY
2 weeks ago - ETF Trends

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.

3 weeks ago - Zacks Investment Research

WisdomTree Talks Fed Policy and the Possibilities of a “Pivot-Lite”

The Fed has raised interest rates by another 0.75% with the Fed Funds range now between 3.75%-4% and Federal Reserve Chair Jerome Powell cautioned that rates still have further to go, putting to rest an...

Other symbols: WFHY
1 month ago - ETF Trends

Markets Are So Bearish, Any Positive Metrics “May Cause Large Relief Rallies”

The hot inflation report for September has bumped Fed Funds Futures estimates to an expectation of 0.75% interest rate increases at both the November and December meeting, but Professor Jeremy Siegel be...

1 month ago - ETF Trends

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.

Other symbols: FLTRTLT
1 month ago - Zacks Investment Research

This Floating Rate ETF Brought In $1.6 Billion in September

Another month, another strong jobs report all but cemented in the probability for aggressive interest rate hikes through the end of the year for investors and markets on Friday.

1 month ago - ETF Trends

ETF Asset Report of September

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

2 months ago - Zacks Investment Research

Ray Dalio No Longer Believes Cash Is Trash: 'When Facts Change, I Change My Mind'

Ray Dalio, billionaire investor and founder of Bridgewater Associates, has quoted legendary economist John Maynard Keynes to express what he feels about cash as an asset in the current econ

Other symbols: TFLO
2 months ago - Benzinga

The Best Bang for Your Buck May Not Be Short T-Bills

Investors flocking into short duration Treasury funds may be headed for a cliff.

Other symbols: SCHOSHYTFLOVGSH
2 months ago - ETFcom

Will Fed Funds Hit 4% During This Hiking Cycle?

Market and investor hopes of inflation easing were dashed this week with the release of August's consumer price index report that revealed broad inflation growing 0.1% month-over-month and core inflatio...

2 months ago - ETF Trends

Forget Anticipating the Fed: Try Floating Rates Instead

Cleveland Federal Reserve President Loretta Mester, a voting member of the Federal Open Market Committee that votes on interest rate policy, said in a speech Wednesday that she anticipates benchmark fed...

3 months ago - ETF Trends

Investors Ride Volatility With Floating Rate and Dividend ETFs in July

July was the first month of the second half of 2022 and it was business as usual for the year, with continued market volatility caused by persistently high inflation, aggressive Federal Reserve interest...

Other symbols: DGRW
4 months ago - ETF Trends

While the Fed Continues to Hike Rates, Expect Bond Market Volatility

Interest rates currently sit at a target range between 2.25%-2.50% after the latest 75 basis point rate high by the Federal Reserve this week. The increase comes in response to June's unexpected 9.1% CP...

Other symbols: SFIGSHAG
4 months ago - ETF Trends

This Floating Rate ETF Steamrolls Fed Rate Hike Fears

Fixed income funds have seen a resurgence in recent months as advisors and investors look to pivot their portfolios in a time of rising interest rates by the Federal Reserve. With the next interest rate...

4 months ago - ETF Trends

Top Fed Official Supports Three-Quarter Point Rate Increase in July

Christopher Waller, a member of the Federal Reserve Board of Governors, is supportive of another 0.75% interest rate increase at the July central bank meeting to aggressively fight inflation, reported t...

5 months ago - ETF Trends

The Top 4 WisdomTree ETFs by Flows for June

Advisors and investors are looking far and wide for income opportunities and portfolio hedges in a challenging environment of rising rates and persistent inflation.

Other symbols: DHSDLNDXJ
5 months ago - ETF Trends

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.

5 months ago - Zacks Investment Research

Take the Guesswork Out of Fed Rate Hikes with USFR

The highly anticipated Federal Reserve meeting happens today in which the Fed will be announcing the interest rate increase for June. The central bank had previously indicated a 0.50% increase as likely...

6 months ago - ETF Trends

Why the Barbell Strategy Works Out Duration Concerns

The next meeting of the Federal Reserve will be held mid-week next week, with all indicators pointing to another 0.50% interest rate increase. In an environment of rising rates where equities and bonds ...

Other symbols: AGGY
6 months ago - ETF Trends

It's Been a Really Great Month for USFR

This week will see both the broad and core personal consumption expenditures (PCE) indexes updating at the end of the week. It will be a large component in how the Fed responds with interest rate increa...

6 months ago - ETF Trends

How The Fed Balance Sheet Roll-Off Could Affect ETFs

Expect Treasury yields to keep growing.

Other symbols: TFLO
7 months ago - ETFcom

Don't Sleep on This Fixed Income ETF That's Bringing in Billions

Advisors looking to exit their fixed income positions should think twice, at least when it comes to the WisdomTree Floating Rate Treasury Fund (USFR), which brought in $1.12 billion in net inflows in Ap...

7 months ago - ETF Trends