(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.

Based on the provided and , the WisdomTree Floating Rate Treasury Fund (USFR) is expected to maintain its stable performance over the next three months. The low ATR of 0.02 indicates minimal price fluctuations, while the closely aligned SMA 20, SMA 50, and SMA 200 suggest a flat to slightly upward trend. The funds AUM of $18.6 billion underscores its liquidity and investor confidence. With interest rates likely to remain elevated or rise further, the demand for floating rate Treasuries could increase, potentially benefiting the funds performance.

Additional Sources for USFR ETF

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
What is the price of USFR stocks?
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%.
Is WisdomTree Floating Rate a good stock to buy?
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%.
Is USFR a buy, sell or hold?
WisdomTree Floating Rate has no consensus analysts rating.
What are the forecast for USFR stock price target?
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%