WisdomTree Floating Rate Treasury Fund (USFR)
| 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.
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 |
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.
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...
Floating Rate Bond ETF (USFR) Hits New 52-Week High
Floating rate bond ETF hits a new 52-week high. Can it soar higher?
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...
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...
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...
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.
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.
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
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.
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...
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...
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...
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...
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...
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...
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.
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...
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 ...
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...
How The Fed Balance Sheet Roll-Off Could Affect ETFs
Expect Treasury yields to keep growing.
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...