WisdomTree Floating Rate Treasury Fund

USFR

Market cap $18.8B

Overview Fund Activity

50.34 USD

+0.01

0.02%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

50.32

-0.02

0.04%

1 day

0.02%

5 days

0.04%

1 month

-0.1%

3 months

-0.12%

6 months

-0.14%

Year to date

0.02%

1 year

0.02%

5 years

0.2%

10 years

0.68%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0.68% more ownership

Funds ownership: 64.2% [Q1] → 64.88% (+0.68%) [Q2]

0% less capital invested

Capital invested by funds: $11.7B [Q1] → $11.7B (-$25.7M) [Q2]

1% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 226

7% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 60

1% less funds holding in top 10

Funds holding in top 10: 93 [Q1] → 92 (-1) [Q2]

2% less funds holding

Funds holding: 567 [Q1] → 555 (-12) [Q2]

See Fund Rankings

Financial journalist opinion

Floating Rate Notes Primer Highlights Utility of This ETF

There are expectations the Federal Reserve will commence lowering interest rates as soon as next month. That potentially will start an extended monetary loosening campaign.

Floating Rate Notes Primer Highlights Utility of This ETF

USFR: Sell Floating-Rates Ahead Of The Fed's Probable Pivot

I rate WisdomTree's USFR ETF a sell due to the likelihood of rate cuts this Fall, which will immediately reduce its yield. USFR's weekly reset structure means its payouts will drop faster than corporate floaters and fixed-rate ultra-short bond funds. Recent performance shows corporate floaters and fixed-rate funds like VUSB and SGOV already offer higher total returns.

USFR: Sell Floating-Rates Ahead Of The Fed's Probable Pivot

USFR: Time To Exit Short-Dated Floating Rates

WisdomTree Floating Rate Treasury Fund ETF's yield and value are closely tied to Fed policy, making it highly sensitive to anticipated rate cuts. USFR invests in short-dated floating-rate issuances, adding risk to the strategy if the Federal Reserve cuts rates at the September 2025 FOMC meeting. I recommend rotating out of USFR and into intermediate-term fixed-rate Treasury ETFs like SCHR or VGIT for better risk/reward.

USFR: Time To Exit Short-Dated Floating Rates

Why Adding Fixed-Income ETFs Matters—And How WisdomTree's Line Up Delivers

By Vanya Sharma, Senior Associate, Capital Markets Key Takeaways As equity markets remain volatile, WisdomTree's fixed income ETFs—like AGGY and SHAG—offer investors a way to anchor portfolios with higher-yielding, investment-grade exposure while managing interest rate risk.

Why Adding Fixed-Income ETFs Matters—And How WisdomTree's Line Up Delivers

Solve Duration Concerns With Floating Rate Notes

Following the recent spike in 30-year Treasury yields, global fixed income investors may be leery of adding duration in bond portfolios. But there are avenues for allaying those concerns while maintaining exposure to the relative steadiness of U.S. government debt.

Solve Duration Concerns With Floating Rate Notes

Floating Rate Notes Are Appealing Fixed Income Ideas

Treasury floating rate notes and ETFs like the WisdomTree Floating Rate Treasury Fund (USFR) are often seen as beneficial tools to fixed income investors when yields on U.S. government debt are rising. Rates have been mostly steady this year.

Floating Rate Notes Are Appealing Fixed Income Ideas

USFR: A Low-Risk Option

WisdomTree Floating Rate Treasury Fund ETF offers low-risk exposure to floating-rate Treasuries, minimizing interest rate risk and tracking its benchmark closely, minus a small fee drag. The current macro environment supports attractive short-term yields, but anticipated Fed rate cuts by year-end could lower future coupon payments for USFR holders. Strong institutional demand for FRNs and persistent US fiscal deficits may push up yields, potentially benefiting the Fund's future coupons.

USFR: A Low-Risk Option

ETF flows suggest investors are still confident in markets: Advisor

The S&P 500 (^GSPC) declined in the first 100 days of President Trump's second term, but exchange-traded funds (ETFs) inflows show that investors are embracing ETFs to invest amid market volatility. TMX VettaFi head of research Todd Rosenbluth sits down with Madison Mills and Freedom Capital Markets chief global strategist Jay Woods to discuss recent inflows into ETFs that mirror the major indexes, as well as fixed income options.

ETF flows suggest investors are still confident in markets: Advisor

VIDEO: ETF of the Week: USFR

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth talked about the the WisdomTree Floating Rate Treasury Fund (USFR) with Money Life host Chuck Jaffe. The pair covered a range of topics related to the fund, providing investors with a deeper understanding of the ETF.

VIDEO: ETF of the Week: USFR

ETF of the Week: WisdomTree Floating Rate Treasury Fund (USFR)

VettaFi's Head of Research Todd Rosenbluth discussed the WisdomTree Floating Rate Treasury Fund (USFR) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and strategy, visit the Modern Alpha Channel.

ETF of the Week: WisdomTree Floating Rate Treasury Fund (USFR)

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