USFR

WisdomTree Floating Rate Treasury Fund
A

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*Unless otherwise stated, data provided by FactSet.

USFR Fund Description

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. FRNs have a 2-year term and reset their coupon rate weekly based on the most recent 90-day T-bill auction (interest is paid quarterly). FRNs 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. USFR’s reasonable fee, solid asset base, and robust liquidity make it a viable cash management option.

USFR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
USFR 0.18% 0.43% 1.33% 2.03% 1.29% 0.80% --
USFR (NAV) 0.15% 0.41% 1.35% 2.07% 1.48% 0.94% --
Bloomberg Barclays US Treasury Floating Rate Bond Index 0.17% 0.49% 1.47% 2.26% 1.57% 1.03% --
Bloomberg Barclays US Treasury Floating Rate Bond Index 0.17% 0.49% 1.47% 2.26% 1.57% 1.03% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

USFR Summary Data

WisdomTree
02/04/14
Open-Ended Fund
0.15%
$2.53B
$12.74M
0.04%

USFR Portfolio Data

0.01
--
1.90%
08/27/19
3

USFR Index Data

Market Value
Market Value
Bloomberg Barclays US Treasury Floating Rate Bond Index

USFR Portfolio Management

0.15%
-0.15%
-0.06%
-0.38%

USFR Tax Exposures

20.00% / 39.60%
0.04%
Ordinary income
No

USFR Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

USFR Factset Analytics Block Liquidity

As of 08/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of USFR. USFR is rated a N/A out of 5.

USFR Tradability

508,001
$12.74M
449,561
$11.29M
0.04%
$0.01
0.02%
0.09% / -0.06%
None
100.00%
25,000
17.98
0.02%
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$25.09
N/A

USFR Sector/Industry Breakdown


USFR
Segment Benchmark
100.00%
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USFR Top 10 Holdings

29.94%
10.71%
0.00%
40.65%

USFR Top 5 Countries


USFR
Segment Benchmark
100.00%
--

USFR Top 5 Currencies


USFR
Segment Benchmark
100.00%
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USFR Performance Statistics

1.00
1.00
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USFR HOLDINGS STATISTICS

1.44 years
0.01
1.90%
1.40
High
3
0.05%

USFR AVG LIFE MATURITY DISTRIBUTION

0.00%
100.00%
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USFR OAS BREAKDOWN

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