NYSEARCA:USFR WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News → [PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit Strategy (From DeFi Distribution) (Ad) Free USFR Stock Alerts $50.41 +0.01 (+0.02%) (As of 02:21 PM ET) Add Compare Share Share Today's Range$50.40▼$50.4250-Day Range$50.28▼$50.5252-Week Range$50.21▼$50.53Volume1.87 million shsAverage Volume3.93 million shsMarket Capitalization$17.50 billionAssets Under Management$17.88 billionDividend Yield2.14%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get WisdomTree Bloomberg Floating Rate Treasury Fund alerts: Email Address About WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA: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.Read More USFR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USFR ETF News HeadlinesMay 13, 2024 | seekingalpha.comTFLO: As Descriptive As It Gets For Floating Rate TreasuriesApril 12, 2024 | seekingalpha.comUSFR: With The Market In Turmoil, Floating Rate Treasuries DeliverFebruary 23, 2024 | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2170January 21, 2024 | seekingalpha.comUSFR WisdomTree Floating Rate Treasury Fund ETFJanuary 5, 2024 | finance.yahoo.comLook to Floating Rate ETF USFR to Start 2024September 14, 2023 | thestreet.comWith Treasury Bill Yields At 5%, Should The 60/40 Portfolio Now Be The 60/30/10 Portfolio?September 8, 2023 | seekingalpha.comMore on WisdomTree Floating Rate Treasury FundJune 26, 2023 | msn.comWisdomTree Floating Rate Treasury Fund declares monthly distribution of $0.2157See More Headlines Receive USFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for WisdomTree Bloomberg Floating Rate Treasury Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWisdomTree Fund NameWisdomTree Bloomberg Floating Rate Treasury Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:USFR Inception Date2/4/2014 Fund ManagerPaul Benson, Stephanie Shu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Treasury Floating Rate Bond Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$17.88 billion Average Daily Volume$3.71 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorWisdomTree Asset Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options20 Call Options1 Short Interest1,130,000 shs Miscellaneous Outstanding Shares347,220,000BetaN/A Creation Unit25,000 Creation Fee$100.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Oasis GoldExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of opportunity to protect your interests is closing fast.Click Here To Get Your FREE Guide Now! WisdomTree Bloomberg Floating Rate Treasury Fund ExpensesTypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.28%0.32%0.50%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.15%0.36%0.40%0.73%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.15%0.33%0.35%0.58%0.58% WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Holdings & ExposureTop 4 USFR HoldingsUnited States Treasury Notes 5.57%Holding Weight: 30.74%United States Treasury Notes 5.5%Holding Weight: 28.43%United States Treasury Notes 5.45%Holding Weight: 26.10%United States Treasury Notes 5.47%Holding Weight: 14.73%USFR Geographic ExposureUSFR Currency ExposureFull Holdings Details Similar ETFsiShares Short Treasury Bond ETFNASDAQ:SHViShares 0-3 Month Treasury Bond ETFNYSEARCA:SGOViShares 3-7 Year Treasury Bond ETFNASDAQ:IEIiShares 1-3 Year Treasury Bond ETFNASDAQ:SHYSchwab Short-Term U.S. Treasury ETFNYSEARCA:SCHOInstitutional OwnershipClear Rock Advisors LLCBought 8,176 shares on 6/10/2024Ownership: 0.103%Tactive Advisors LLCBought 149,111 shares on 6/4/2024Ownership: 0.060%Cetera Investment AdvisersBought 974,687 shares on 5/24/2024Ownership: 0.549%Cetera Advisor Networks LLCBought 397,455 shares on 5/24/2024Ownership: 0.258%Cetera Advisors LLCBought 571,542 shares on 5/24/2024Ownership: 0.234%View All Institutional Transactions Should I Buy WisdomTree Bloomberg Floating Rate Treasury Fund Stock? USFR Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in WisdomTree Bloomberg Floating Rate Treasury Fund: The fund provides exposure to U.S. Treasury securities with floating interest rates, which can help investors hedge against interest rate risk. Floating rate securities typically adjust their interest payments based on changes in interest rates, offering protection in rising rate environments. Investing in floating rate Treasury securities can provide a potential source of income for investors seeking yield in a low-interest-rate environment. These securities often offer higher yields compared to traditional fixed-rate bonds. With a focus on Treasury securities, the fund offers a high level of credit quality, as U.S. Treasuries are backed by the full faith and credit of the U.S. government. This can provide a safe haven for investors looking for stability in their investment portfolio. Given the current economic conditions and market volatility, the fund's exposure to floating rate Treasury securities may offer a defensive position in a diversified investment portfolio, helping to mitigate overall portfolio risk. WisdomTree Bloomberg Floating Rate Treasury Fund may be suitable for investors with a shorter investment horizon or those looking to add a layer of diversification to their fixed income holdings, as the fund's focus on floating rate securities can offer unique benefits in certain market environments. Cons Investors should be bearish about investing in WisdomTree Bloomberg Floating Rate Treasury Fund for these reasons: While floating rate Treasury securities can provide protection against rising interest rates, they may underperform in a declining rate environment, potentially leading to lower returns compared to fixed-rate bonds during such periods. Investors seeking significant capital appreciation may find the fund's focus on Treasury securities with floating rates to be more income-oriented rather than growth-oriented, which could limit the potential for substantial capital gains. As with any investment in fixed income securities, there is still interest rate risk associated with the fund, even though it focuses on floating rate Treasury securities. Changes in interest rates can impact the value of the fund's holdings and its overall performance. While U.S. Treasuries are considered low-risk investments, they may offer lower yields compared to other fixed income securities with higher credit risk. Investors looking for higher potential returns may need to consider other investment options with greater risk exposure. Investors should carefully assess their investment objectives and risk tolerance before investing in WisdomTree Bloomberg Floating Rate Treasury Fund, as the fund's performance may be influenced by macroeconomic factors, market conditions, and changes in interest rate policies. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, June 9, 2024. Please send any questions or comments about these WisdomTree Bloomberg Floating Rate Treasury Fund pros and cons to contact@marketbeat.com. USFR ETF - Frequently Asked Questions How have USFR shares performed in 2024? WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.24 at the beginning of 2024. Since then, USFR shares have increased by 0.3% and is now trading at $50.41. View the best growth stocks for 2024 here. What does USFR invest in? WisdomTree Bloomberg Floating Rate Treasury Fund is a fixed income fund issued by WisdomTree. USFR focuses on treasury investments and follows the Bloomberg U.S. Treasury Floating Rate Bond Index. The fund's investments total to approximately $17.88 billion assets under management. What is the management fee for WisdomTree Bloomberg Floating Rate Treasury Fund? WisdomTree Bloomberg Floating Rate Treasury Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for USFR is 0.15%. When did WisdomTree Bloomberg Floating Rate Treasury Fund's stock split? WisdomTree Bloomberg Floating Rate Treasury Fund's stock reverse split on Thursday, March 24th 2022. The 1-2 reverse split was announced on Thursday, March 24th 2022. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, March 24th 2022. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. What other stocks do shareholders of WisdomTree Bloomberg Floating Rate Treasury Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Bloomberg Floating Rate Treasury Fund investors own include Vanguard Mid-Cap ETF (VO), iShares MSCI Global Min Vol Factor ETF (ACWV), iShares MSCI EAFE Min Vol Factor ETF (EFAV), Enterprise Products Partners (EPD), Energy Transfer (ET), General Electric (GE), iShares Core MSCI Emerging Markets ETF (IEMG), iShares Core S&P Small-Cap ETF (IJR), Marathon Petroleum (MPC) and Pfizer (PFE). Who are WisdomTree Bloomberg Floating Rate Treasury Fund's major shareholders? WisdomTree Bloomberg Floating Rate Treasury Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Summit Trail Advisors LLC (7.22%), Captrust Financial Advisors (1.33%), Signature Estate & Investment Advisors LLC (0.70%), Private Advisor Group LLC (0.67%), Kestra Advisory Services LLC (0.58%) and Raymond James Financial Services Advisors Inc. (0.58%). How do I buy shares of WisdomTree Bloomberg Floating Rate Treasury Fund? Shares of USFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:USFR) was last updated on 6/10/2024 by MarketBeat.com Staff From Our Partners[PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit StrategyThe crypto industry is exploding and Chris Munch just released a new PDF detailing how you can potentially pro...DeFi Distribution | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredMoonshot Coins for the Current Crypto RunDid you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum s...Crypto 101 Media | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding WisdomTree Bloomberg Floating Rate Treasury Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share WisdomTree Bloomberg Floating Rate Treasury Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
