USFR WisdomTree Floating Rate Treasury Fund
What is USFR?
USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
USFR Factset Analytics Insight
USFR launched just weeks after the first floating-rate Treasurys (or FRNs) came to market in early 2014. The fund selects FRNs that have a two-year term that have an issue date on or before the index rebalancing date. As FRNs reset their coupon rate weekly based on the most recent 90-day T-bill auction (interest is paid quarterly), they offer an extremely low-risk place to park one’s cash with minimal interest-rate sensitivity, which should appeal to those concerned about potential rising rates. Of course, that also means reinvestment risk and low returns should rates fall. The index is rebalanced on the last business day of every month.
USFR Summary Data
Peers
Fund Flows
USFR Portfolio Data
USFR Index Data
USFR Portfolio Management
USFR Tax Exposures
USFR Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of USFR. USFR is rated a 5 out of 5.
USFR Tradability
USFR Sector/Industry Breakdown
Benchmark
USFR Top 10 Holdings
USFR Performance Statistics
USFR Top 5 Countries
Benchmark
USFR Top 5 Currencies
Benchmark
USFR Avg Life Maturity Distribution
USFR OAS Breakdown
USFR Holdings Statistics
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