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Upturn AI SWOT - About
WisdomTree Floating Rate Treasury Fund (USFR)
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Upturn Advisory Summary
06/27/2025: 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.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $0
Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
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 06/27/2025 |
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 Symbol: USFR) seeks to provide current income consistent with the maintenance of principal value by investing in floating rate U.S. Treasury securities. It offers exposure to U.S. government debt with interest rates that adjust periodically based on prevailing short-term rates.
Reputation and Reliability
WisdomTree is a well-established ETF provider known for its innovative investment strategies and reliable fund management.
Management Expertise
WisdomTree has a dedicated team of investment professionals with experience in fixed income and ETF management.
Investment Objective
Goal
The primary investment goal of USFR is to provide current income consistent with maintaining principal value.
Investment Approach and Strategy
Strategy: USFR tracks the Bloomberg U.S. Treasury Floating Rate Bond Index, which measures the performance of floating rate U.S. Treasury securities.
Composition The ETF holds U.S. Treasury floating rate notes.
Market Position
Market Share: USFR holds a notable market share within the floating rate treasury ETF segment.
Total Net Assets (AUM): 1770000000
Competitors
Key Competitors
- iShares Treasury Floating Rate Bond ETF (TFLO)
- Vanguard Floating Rate Treasury ETF (VFRT)
Competitive Landscape
The competitive landscape includes several ETFs offering exposure to floating rate U.S. Treasuries. USFR's competitive advantage lies in its brand recognition and established track record, but TFLO and VFRT are growing in popularity due to their low expense ratios. Competitors offer similar exposure and low expense ratios. USFR benefits from the early-mover advantage.
Financial Performance
Historical Performance: Historical performance can be represented as follows (example): [[1, 2.1],[3, 2.2],[5, 2.3],[10, 2.4]] (years, annual return %)
Benchmark Comparison: USFR's performance closely tracks its benchmark index.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
USFR exhibits adequate liquidity with a typical daily average trading volume suitable for most investors.
Bid-Ask Spread
The bid-ask spread for USFR is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as inflation expectations, Federal Reserve policy, and overall interest rate environment influence the performance of USFR.
Growth Trajectory
The growth trajectory of USFR is tied to demand for floating rate investments, particularly during periods of rising interest rates. The ETF has experienced stable growth since its inception.
Moat and Competitive Advantages
Competitive Edge
USFR's primary advantage is its focus on floating rate U.S. Treasury securities, which offer protection against rising interest rates. It is managed by WisdomTree, a well-known and reputable ETF provider. The fund provides transparency and liquidity, allowing investors to easily access the U.S. Treasury market. The fund's straightforward investment strategy and relatively low expense ratio make it an attractive option for investors seeking current income.
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 the floating rate nature of the securities mitigates some of this risk. There is also the risk of changes in treasury yield curve affecting the returns.
Investor Profile
Ideal Investor Profile
The ideal investor for USFR is a risk-averse investor seeking current income and protection against rising interest rates.
Market Risk
USFR is suitable for long-term investors, particularly those looking for a conservative fixed income allocation.
Summary
The WisdomTree Floating Rate Treasury Fund (USFR) offers exposure to floating rate U.S. Treasury securities, providing current income and a hedge against rising interest rates. It is managed by WisdomTree, a reputable ETF provider, and tracks the Bloomberg U.S. Treasury Floating Rate Bond Index. USFR exhibits low volatility and provides a transparent and liquid investment option. It is well-suited for risk-averse investors seeking a conservative fixed income allocation. USFR is a good choice for investors who are looking to maintain principal value and generate income from US Treasury securities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WisdomTree website
- ETF.com
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data is based on available information and may not be precise.
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.