tiprankstipranks

USFR ETF Price & Analysis

Compare

USFR ETF Chart & Stats

ETF Overview

WisdomTree Floating Rate Treasury Fund

The WisdomTree Floating Rate Treasury Fund (USFR) is a specialized exchange-traded fund (ETF) designed to offer investors a strategic exposure to U.S. government securities with a unique floating rate structure. Positioned within the Government category, USFR specifically targets the Treasury segment, focusing on investment-grade securities that provide both stability and adaptability in changing interest rate environments. This fund is uniquely situated in the Floating Rate niche, offering a dynamic alternative to traditional fixed-rate Treasury investments. By investing in floating rate notes issued by the U.S. Treasury, USFR seeks to mitigate interest rate risk, making it an ideal choice for investors looking to maintain principal stability while capitalizing on potential interest income adjustments in response to market fluctuations. This ETF is particularly appealing for those seeking a conservative addition to their portfolio, aiming to balance income generation with capital preservation amid evolving economic conditions.

WisdomTree Floating Rate Treasury Fund (USFR) Fund Flow Chart

WisdomTree Floating Rate Treasury Fund (USFR) 1 year Net Flows: $279M

USFR ETF FAQ

What was USFR’s price range in the past 12 months?
USFR lowest ETF price was $50.19 and its highest was $50.53 in the past 12 months.
    What is the AUM of USFR?
    As of Feb 28, 2025 The AUM of USFR is 17.66B.
      Is USFR overvalued?
      According to Wall Street analysts USFR’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does USFR pay dividends?
        USFR pays a Monthly dividend of $0.166 which represents an annual dividend yield of 4.93%. See more information on USFR dividends here
          How many shares outstanding does USFR have?
          USFR has 348,757,500 shares outstanding.
            Which hedge fund is a major shareholder of USFR?
            Among the largest hedge funds holding USFR’s share is Fortitude Family Office, LLC. It holds USFR’s shares valued at 3M.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Government of the United States of America FRN 30-APR-2026
              28.65%
              USD_CASH
              Government of the United States of America FRN 31-OCT-2026
              27.83%
              USD_CASH
              Government of the United States of America FRN 31-JUL-2026
              27.81%
              USD_CASH
              Government of the United States of America FRN 31-JAN-2027
              15.70%
              Dreyfus Treasury Cash Management Funds Institutional
              0.02%
              USD_CASH
              U.S. Dollar
              >-0.01%
              Total100.00%
              See All Holdings
              Popular ETFs
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis