(USFR) WisdomTree Floating Rate - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717X6287 • Ultrashort Bond
USFR: Floating, Rate, Securities, Ultrashort, Bonds
The WisdomTree Floating Rate Treasury Fund (NYSE ARCA: USFR) is a non-diversified ETF that primarily invests at least 80% of its total assets in U.S. Treasury floating rate securities or investments with similar economic characteristics. The fund is designed to track the performance of floating rate public obligations issued by the U.S. Treasury, providing exposure to short-duration government debt. The ETF is structured to offer investors a way to capitalize on floating rate instruments, which adjust their interest payments based on changes in market rates. This feature can help mitigate interest rate risk compared to fixed-rate bonds.
USFR is part of the ultrashort bond ETF category, focusing on securities with very short maturities. The funds average volume over the past 20 days is approximately 8.7 million shares, indicating moderate liquidity. Its last price as of the latest data is $50.43, with short-term moving averages (SMA 20 and SMA 50) hovering around $50.35 and $50.25, respectively. The SMA 200 is slightly lower at $49.53, suggesting recent price stability. The Average True Range (ATR) of 0.02 reflects extremely low volatility, consistent with the nature of short-duration U.S. Treasury securities. The fund has significant assets under management (AUM) of $18.6 billion, highlighting its popularity among investors seeking low-risk, short-term fixed income exposure.
Additional Sources for USFR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
USFR ETF Overview
Market Cap in USD | 18,639m |
Category | Ultrashort Bond |
TER | 0.15% |
IPO / Inception | 2014-02-04 |
USFR ETF Ratings
Growth Rating | 53.0 |
Fundamental | - |
Dividend Rating | 69.0 |
Rel. Strength | 3.97 |
Analysts | - |
Fair Price Momentum | 51.48 USD |
Fair Price DCF | - |
USFR Dividends
Dividend Yield 12m | 4.47% |
Yield on Cost 5y | 5.07% |
Annual Growth 5y | 67.03% |
Payout Consistency | 72.4% |
USFR Growth Ratios
Growth Correlation 3m | 99.9% |
Growth Correlation 12m | 100% |
Growth Correlation 5y | 96.9% |
CAGR 5y | 2.77% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | 2.49 |
Alpha | 0.56 |
Beta | 0.003 |
Volatility | 1.52% |
Current Volume | 5106.2k |
Average Volume 20d | 8693.5k |
As of May 06, 2025, the stock is trading at USD 50.33 with a total of 5,106,177 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.33%, over three months by +0.94% and over the past year by +4.78%.
Partly, yes. Based on ValueRay Analyses, WisdomTree Floating Rate (NYSE ARCA:USFR) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.01 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USFR as of May 2025 is 51.48. This means that USFR is currently overvalued and has a potential downside of 2.28%.
WisdomTree Floating Rate has no consensus analysts rating.
According to ValueRays Forecast Model, USFR WisdomTree Floating Rate will be worth about 55.6 in May 2026. The stock is currently trading at 50.33. This means that the stock has a potential upside of +10.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.6 | 10.5% |