(USFR) Floating Rate Treasury Fund - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 17.332m USD | Total Return: 4% in 12m

Government Bonds, Floating Rate Notes, Treasury Securities
Total Rating 47
Safety 59
Buy Signal -0.04
Ultrashort Bond
Category Rotation: -1.2
TER: 0.15%
AUM: 17.3B
Avg Turnover: 241M
Risk 3d forecast
Volatility0.29%
VaR 5th Pctl0.05%
VaR vs Median-1.39%
Reward TTM
Sharpe Ratio-1.04
Rel. Str. IBD31.7
Rel. Str. Peer Group51.3
Character TTM
Beta-0.002
Beta Downside-0.032
Hurst Exponent0.262
Drawdowns 3y
Max DD0.06%
CAGR/Max DD80.27
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: USFR Floating Rate Treasury Fund

The WisdomTree Floating Rate Treasury Fund (USFR) tracks an index of floating rate public obligations issued by the U.S. Treasury. The fund allocates at least 80% of its assets to these securities, which feature interest payments that adjust periodically based on the results of weekly 13-week Treasury bill auctions. This mechanism allows the fund to maintain a low duration, typically resulting in minimal price sensitivity to fluctuating interest rates.

As an ultrashort bond ETF, USFR operates within the fixed-income sector by providing exposure to government-backed debt with variable coupons. Unlike traditional fixed-rate bonds, floating rate notes (FRNs) are designed to hedge against rising interest rates, as their yields increase alongside market benchmarks. This structure prioritizes capital preservation and liquidity over long-term capital appreciation.

Investors can evaluate how these debt instruments fit into a broader portfolio by reviewing the detailed metrics available on ValueRay. The fund is classified as non-diversified, meaning it may concentrate its assets in a smaller number of issuers or specific types of Treasury securities compared to broader bond market indices.

Headlines to Watch Out For
  • Federal Reserve interest rate trajectory dictates yield and investor demand
  • Treasury floating rate note auctions determine underlying security coupons
  • Investor preference for capital preservation shifts based on market volatility
  • Competition from money market funds and short-term Treasury ETFs impacts AUM growth
What is the price of USFR shares?

As of June 13, 2026, the stock is trading at USD 50.42 with a total of 4,217,078 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.33%, over three months by +0.96% and over the past year by +4.03%.

Is USFR a buy, sell or hold?

Floating Rate Treasury Fund has no consensus analysts rating.