WisdomTree Floating Rate Treasury Fund (USFR)
| Assets | $17.83B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 350.72M |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 5.33% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 2,057,709 |
| Open | 50.49 |
| Previous Close | 50.48 |
| Day's Range | 50.48 - 50.49 |
| 52-Week Low | 50.21 |
| 52-Week High | 50.52 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 4, 2014 |
About USFR
Fund Home PageThe 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 issued by WisdomTree.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2024 | $0.225 | Apr 29, 2024 |
| Mar 22, 2024 | $0.225 | Mar 27, 2024 |
| Feb 23, 2024 | $0.217 | Feb 28, 2024 |
| Jan 25, 2024 | $0.227 | Jan 30, 2024 |
| Dec 22, 2023 | $0.23615 | Dec 28, 2023 |
| Nov 24, 2023 | $0.227 | Nov 29, 2023 |
News
Floating Rate Notes Safer Way to Play Treasuries
Outside of cash instruments, there's really no such thing as a risk-free bet in financial markets, but U.S. Treasuries are supposedly close. That is assuming interest rates don't rise.
Let's Stop With the Rate Hike Talk Already
By Kevin Flanagan, Head of Fixed Income Strategy Key Takeaways The UST market reacted positively to the results of the May FOMC meeting, the Powell presser and the April jobs report due to the context...
Inflation, Rates Support Case for Floating Rate Notes
Stubbornly high inflation and a solid economy — the former a negative, the latter a positive — may be conspiring to force the Federal Reserve to keep interest rates higher for longer. Entering this ye...
Back the Barbell With Floating Rate Notes
Higher-for-longer appears to be the path the Federal Reserve will pursue over the near term. So advisors and investors may want to consider some tried-and-true methods regarding accessing the bond mar...
Bull vs Bear: Will Rate Cuts Still Happen This Year?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
Is Your Fixed Income Allocation Up to Par?
Not so long ago, many investors were clamoring for yield outside of the traditional 60/40 stock and bond split. After more than a year of an active rates market, it's hard to say that's true today.
WisdomTree Floating Rate ETF Turns 10 in Style
The WisdomTree Floating Rate Treasury Fund (USFR) turned 10 years old in February. It's been an impressive decade for the exchange traded fund.
