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Upturn AI SWOT - About
WisdomTree Floating Rate Treasury Fund (USFR)
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Upturn Advisory Summary
09/03/2025: 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 09/03/2025 |
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 track the Bloomberg US Treasury Floating Rate Bond Index. It invests primarily in floating rate U.S. Treasury securities. The fund aims to provide current income while minimizing interest rate risk.
Reputation and Reliability
WisdomTree is a well-established ETF provider known for its innovative and research-driven investment products.
Management Expertise
WisdomTree has a dedicated team of investment professionals with expertise in fixed income and ETF management.
Investment Objective
Goal
The primary goal of USFR is to provide current income by investing in floating rate U.S. Treasury securities.
Investment Approach and Strategy
Strategy: USFR aims to track the Bloomberg US Treasury Floating Rate Bond Index.
Composition The fund invests almost entirely in U.S. Treasury floating rate notes (FRNs).
Market Position
Market Share: USFR holds a significant market share within the floating rate treasury ETF category.
Total Net Assets (AUM): 1950000000
Competitors
Key Competitors
- iShares Treasury Floating Rate Bond ETF (TFLO)
- Invesco Treasury Collateral ETF (CLTL)
Competitive Landscape
The floating rate treasury ETF market is moderately concentrated. USFR offers a first-mover advantage in this space, establishing strong AUM and brand recognition. Competitors like TFLO have lower expense ratios. The competitive advantage lies in brand recognition, AUM scale, and tracking error. However, smaller ETFs with niche strategies could emerge to challenge USFR's market share.
Financial Performance
Historical Performance: Historical performance data is dependent on the specific time period. Investors should consult fund literature for performance numbers.
Benchmark Comparison: The ETF's performance should closely track the Bloomberg US Treasury Floating Rate Bond Index.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
USFR exhibits high liquidity with a healthy average daily trading volume.
Bid-Ask Spread
USFR typically has a tight bid-ask spread, indicating efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators such as inflation expectations, interest rate policies, and overall economic growth influence USFR's performance. Higher interest rates can boost the fund's income.
Growth Trajectory
Growth is tied to investor demand for protection against rising interest rates. Fluctuations in the federal funds rate will impact growth.
Moat and Competitive Advantages
Competitive Edge
USFR's first-mover advantage and WisdomTree's reputation provide a competitive edge. It benefits from significant AUM, which can lead to lower trading costs and tighter spreads. USFRu2019s focus on pure-play floating rate treasuries provides a clear investment strategy that resonates with investors seeking interest rate risk mitigation. This strategy allows investors a focused tool for managing rate hike risk.
Risk Analysis
Volatility
USFR exhibits relatively low volatility due to its focus on U.S. Treasury securities.
Market Risk
Market risks include fluctuations in interest rates that could impact the fund's yield and, to a lesser extent, market sentiment affecting treasury prices. However, floating rate notes minimize the impact of rising rates.
Investor Profile
Ideal Investor Profile
USFR is suitable for investors seeking current income and protection against rising interest rates. Investors concerned about inflation and rising interest rates might consider this fund.
Market Risk
USFR is suitable for both long-term investors and active traders seeking to manage interest rate risk in their portfolios.
Summary
The WisdomTree Floating Rate Treasury Fund (USFR) offers exposure to floating rate U.S. Treasury securities, providing current income and mitigating interest rate risk. The ETF benefits from WisdomTree's established reputation and substantial AUM. Its low volatility and focus on U.S. Treasuries make it a relatively conservative fixed-income option. It is best suited for investors who want some protection from rising interest rates and inflation, and/or are risk-averse within their fixed income exposure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WisdomTree Fund Fact Sheet
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate and subject to change.
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.