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WisdomTree Floating Rate Treasury Fund (USFR)
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Upturn Advisory Summary
12/01/2025: 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 12/01/2025 |
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: USFR) seeks to provide current income consistent with the preservation of capital by investing in floating rate U.S. Treasury securities. These securities have interest rates that adjust periodically based on current market interest rates, potentially offering protection against rising rates. It aims for stability and income in a rising rate environment.
Reputation and Reliability
WisdomTree is a well-established ETF provider known for innovative and transparent strategies, particularly in the factor-based and currency-hedged ETF space.
Management Expertise
WisdomTree has a dedicated team of investment professionals with experience in fixed income markets and ETF management.
Investment Objective
Goal
To provide current income consistent with the preservation of capital.
Investment Approach and Strategy
Strategy: The fund invests primarily in floating rate U.S. Treasury securities, aiming to benefit from rising interest rates while maintaining a low-risk profile.
Composition The ETF holds a portfolio of floating rate notes issued by the U.S. Treasury.
Market Position
Market Share: The ETF holds a substantial market share within the floating rate treasury ETF category, although the specific figure fluctuates and is dependent on total market assets.
Total Net Assets (AUM): 3280000000
Competitors
Key Competitors
- iShares Treasury Floating Rate Bond ETF (TFLO)
- Invesco Treasury Collateral ETF (CLTL)
Competitive Landscape
The floating rate Treasury ETF market is relatively concentrated. USFR is the largest ETF in this segment. The competitive advantage of USFR likely lies in its first-mover advantage and established track record, while other competitors may offer slightly different expense ratios or portfolio construction methodologies. USFR is often preferred due to its higher liquidity.
Financial Performance
Historical Performance: Historical performance will vary with interest rate movements, but generally reflects the yield on floating rate Treasuries. Specific data requires retrieval from financial data providers.
Benchmark Comparison: The ETF's performance should be compared to benchmarks such as the Bloomberg US Treasury Floating Rate Bond Index to assess tracking accuracy.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
The ETF typically has a good average daily trading volume, enhancing its liquidity.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
The ETF's performance is highly sensitive to changes in U.S. Treasury yields and expectations regarding future interest rate hikes by the Federal Reserve.
Growth Trajectory
Growth is linked to investor interest in fixed income and expectations regarding interest rate movements. As interest rates are expected to rise, investor assets are likely to increase in the ETF.
Moat and Competitive Advantages
Competitive Edge
USFR's primary advantage comes from being the largest and most liquid ETF in its niche. It offers a focused approach to benefiting from rising interest rates without significant credit risk. WisdomTree's reputation for innovative ETF strategies also contributes. The established brand and larger AUM provide economies of scale and potentially tighter bid-ask spreads, making it attractive to institutional investors.
Risk Analysis
Volatility
The ETF is typically less volatile than broad market equity funds, as it invests in U.S. Treasury securities.
Market Risk
The primary market risk is interest rate risk (although mitigated by the floating rate nature), as well as potential fluctuations in Treasury yields.
Investor Profile
Ideal Investor Profile
Investors seeking to hedge against rising interest rates, preserve capital, and generate current income in a low-risk investment.
Market Risk
Suitable for long-term investors seeking stable income and protection against rising interest rates. Not ideal for those seeking high capital appreciation.
Summary
The WisdomTree Floating Rate Treasury Fund (USFR) provides exposure to floating rate U.S. Treasury securities, offering a way to hedge against rising interest rates while preserving capital. It is ideal for investors seeking current income with low credit risk. The fund's expense ratio is reasonable, and its liquidity makes it easy to trade. Its performance is directly tied to the movements of U.S. Treasury yields and Federal Reserve policies. The primary appeal lies in its niche market focus and defensive characteristics during inflationary periods.
Similar ETFs
Sources and Disclaimers
Data Sources:
- WisdomTree.com
- Morningstar.com
- ETF.com
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and after consulting with a qualified financial advisor. Market conditions can change rapidly, and past performance is not indicative of future results.
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.