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Upturn AI SWOT - About
WisdomTree Floating Rate Treasury Fund (USFR)
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Upturn Advisory Summary
10/17/2025: USFR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Volume (30-day avg) - | Beta -0.01 | 52 Weeks Range 48.07 - 50.31 | Updated Date 06/30/2025 |
52 Weeks Range 48.07 - 50.31 | Updated Date 06/30/2025 |
Upturn AI SWOT
WisdomTree Floating Rate Treasury Fund
ETF Overview
Overview
The WisdomTree Floating Rate Treasury Fund (US ETF: USFR) seeks to track the Bloomberg US Treasury Floating Rate Bond Index. It focuses on providing current income by investing in floating rate U.S. Treasury securities, offering a potential hedge against rising interest rates.
Reputation and Reliability
WisdomTree is a well-regarded ETF issuer known for its innovative, rules-based investment strategies and transparent approach.
Management Expertise
WisdomTree has a seasoned management team with extensive experience in ETF product development, portfolio management, and financial markets.
Investment Objective
Goal
To provide current income consistent with investments in floating rate U.S. Treasury securities.
Investment Approach and Strategy
Strategy: The ETF aims to track the Bloomberg US Treasury Floating Rate Bond Index, which measures the performance of U.S. Treasury floating rate notes.
Composition The ETF holds primarily floating rate U.S. Treasury securities.
Market Position
Market Share: USFR holds a significant market share within the floating rate Treasury ETF segment.
Total Net Assets (AUM): 1690000000
Competitors
Key Competitors
- iShares Floating Rate Bond ETF (FLOT)
- Invesco Senior Loan ETF (BKLN)
- SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
Competitive Landscape
The floating rate ETF market is moderately competitive. USFR's advantage lies in its focus solely on Treasury floating rate notes, offering pure exposure. Competitors like FLOT and BKLN include other types of floating rate bonds, which introduces some credit risk. Therefore, USFR provides security. However, competitors like FLOT have larger AUM and, consequently, potentially better liquidity.
Financial Performance
Historical Performance: Historical performance data is dependent on market conditions and interest rate fluctuations; check current fund factsheet.
Benchmark Comparison: The ETF aims to closely track the performance of the Bloomberg US Treasury Floating Rate Bond Index; check current fund factsheet.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
The average trading volume of USFR indicates moderate liquidity.
Bid-Ask Spread
The bid-ask spread for USFR is generally tight, reflecting its moderate liquidity.
Market Dynamics
Market Environment Factors
Economic indicators such as inflation, interest rate policy by the Federal Reserve, and overall market sentiment influence USFR's performance.
Growth Trajectory
Growth trends are linked to investor interest in floating rate securities as a hedge against rising interest rates, and any change to holdings will be in line with its index tracking strategy.
Moat and Competitive Advantages
Competitive Edge
USFR's competitive edge lies in its exclusive focus on floating rate Treasury securities, providing a pure exposure to U.S. government debt and minimizing credit risk. It's a straightforward and transparent investment for those seeking income and inflation protection without corporate credit risk. While competitors may offer higher yields, they come with different risk profiles. It also has a recognizable issuer brand.
Risk Analysis
Volatility
USFR exhibits relatively low volatility due to its investment in U.S. Treasury securities.
Market Risk
The primary market risk is interest rate risk. Although holding floating rate notes, there is still risk because the interest is not completely locked in and subject to change based on the market.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking current income, a hedge against rising interest rates, and low credit risk.
Market Risk
USFR is suitable for long-term investors or passive index followers looking for stable income and inflation protection within a fixed-income portfolio.
Summary
USFR aims to deliver current income and hedge against rising interest rates. It achieves this by investing solely in floating rate U.S. Treasury securities, minimizing credit risk and tracking the Bloomberg US Treasury Floating Rate Bond Index. While it may offer lower yields compared to other floating rate ETFs with corporate bonds, it compensates with the safety and stability of U.S. government debt. Its competitive strength is its pure exposure to Treasury floating rate notes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WisdomTree website
- ETF.com
- Bloomberg
- Company Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WisdomTree Floating Rate Treasury Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.