(USFR) Floating Rate Treasury Fund - Overview
ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 16.984m USD | Total Return: 4% in 12m
Avg Turnover: 207M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The WisdomTree Floating Rate Treasury Fund (USFR) is a non-diversified exchange-traded fund that tracks the performance of floating rate public obligations issued by the U.S. Treasury. The fund allocates at least 80% of its assets to securities within its benchmark index or instruments with identical economic characteristics.
Floating rate notes (FRNs) differ from fixed-rate bonds because their interest payments adjust periodically based on changes in short-term interest rates, specifically the 13-week Treasury bill auction rate. This structure minimizes interest rate risk, as the securitys coupon rises alongside market rates, resulting in a near-zero duration profile compared to traditional fixed-income assets.
To better understand how these yield adjustments impact portfolio volatility, investors can explore the historical performance data available on ValueRay.
- Federal Reserve interest rate hikes increase floating rate coupon payments
- Inversion of the yield curve drives investor demand for short-term debt
- U.S. Treasury auction results impact underlying net asset value performance
- High federal funds rates enhance distribution yields relative to fixed-rate bonds
- Geopolitical instability increases capital inflows toward liquid U.S. government securities
As of May 30, 2026, the stock is trading at USD 50.33 with a total of 5,428,374 shares traded.
Over the past week, the price has changed by +0.07%,
over one month by +0.31%,
over three months by +0.88% and
over the past year by +4.03%.
Floating Rate Treasury Fund has no consensus analysts rating.