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NYSEARCA:USFR

WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) Price, Holdings, & News

WisdomTree Bloomberg Floating Rate Treasury Fund logo
$50.45 +0.02 (+0.04%)
(As of 12/20/2024 05:40 PM ET)

About WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)

Key Stats

Today's Range
$50.44
$50.45
50-Day Range
$50.24
$50.45
52-Week Range
$50.19
$50.53
Volume
4.63 million shs
Average Volume
4.08 million shs
Market Capitalization
$17.52 billion
Assets Under Management
$16.15 billion
Dividend Yield
2.14%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

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.

WisdomTree Bloomberg Floating Rate Treasury Fund Expenses

TypeUSFRTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.31%0.33%0.51%0.52%
Other Expenses0.00%0.33%0.26%0.57%0.53%
Total Expense0.15%0.39%0.40%0.73%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.67%-0.56%
Net Expense0.15%0.36%0.36%0.58%0.59%
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USFR ETF News Headlines

A Passive Income Solution Without The Volatility
USFR: I Still 'T-Bill And Chill'
Most People Are Dead Wrong.
Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines about artificial intelligence. Everyone's talking about AI right now. But see, I've been talking about it for years.
USFR: ETF Outflow Alert
See More Headlines

USFR ETF - Frequently Asked Questions

WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $50.24 at the start of the year. Since then, USFR stock has increased by 0.4% and is now trading at $50.45.
View the best growth stocks for 2024 here
.

WisdomTree Bloomberg Floating Rate Treasury Fund's stock reverse split on the morning of 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 market closes 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.

WisdomTree Bloomberg Floating Rate Treasury Fund's top institutional shareholders include Summit Trail Advisors LLC (5.10%), LPL Financial LLC (3.72%), BIP Wealth LLC (1.73%) and Captrust Financial Advisors (1.40%).

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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Bloomberg Floating Rate Treasury Fund investors own include InfraCap MLP ETF (AMZA), Altria Group (MO), Roku (ROKU), SolarEdge Technologies (SEDG), American Airlines Group (AAL), AMC Entertainment (AMC) and Hercules Capital (HTGC).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Bloomberg Floating Rate Treasury Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:USFR
Inception Date
2/4/2014
Fund Manager
Paul Benson, Stephanie Shu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Treasury Floating Rate Bond Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$16.17 billion
Average Daily Volume
$4.52 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,170,000 shs

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$100.00
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Top 4 USFR Holdings

  • United States Treasury Notes 4.61%
    Holding Weight: 29.08%
  • United States Treasury Notes 4.65%
    Holding Weight: 29.00%
  • United States Treasury Notes 4.71%
    Holding Weight: 28.43%
  • United States Treasury Notes 4.67%
    Holding Weight: 13.48%

This page (NYSEARCA:USFR) was last updated on 12/21/2024 by MarketBeat.com Staff
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