USFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USFR
WisdomTree Floating Rate Treasury Fund
$50.42
+0.01 ▲ +0.02%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$19.3B
about 26 trillion KRW
Holdings
4 items
Dividend Yield
3.74%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 4.03% | Total Holdings | 4 | Perf Week | 0.08% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.67% | AUM | $19.3B | Perf Month | - |
| Expense | 0.15% | NAV | $50.42 | Return% 5Y | 3.89% | 52W High | -0.18% | Perf Quarter | 0.02% |
| Dividend TTM | $1.89 (3.74%) | Div Gr. 3/5Y | 32.68% 61.48% | Return% 10Y | 2.55% | 52W Low | 0.38% | Perf Half Y | 0.04% |
| Flows% 1M | 2.34% | Flows% YTD | 17.34% | Return% SI | 1.98% | Volatility(W/M) | 0.03% 0.03% | Perf YTD | 0.2% |
| SMA20 | 0% | SMA50 | 0% | SMA200 | 0.06% | RSI (14) | 51.92 | Beta | 0 |
| IPO | 2014/2/4 | Prev Close | $50.41 | Perf Year | 0.18% | Avg Volume | 5.12M | Price | $50.42 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$19.3B AUM Assets Under Management
3.74% Dividend Rate Monthly
4 Holdings Passive
Top Holdings
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95%2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93%3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91%4 United States Treasury Notes 27.90%5 United States Treasury Notes 27.88%6 United States Treasury Notes 27.87%7 United States Treasury Notes 16.05%8 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90%9 DREYFUS TRSY OBLIG CASH M 0.01%10 DREYFUS TRSY OBLIG CASH M 0.01%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$50.42
Listed2/4/2014
Returns
1Y4.03%
3Y4.67%
5Y3.89%
10Y2.55%
Since Inception1.98%
Price Performance
1 Week0.08%
1 Month0%
3M0.02%
6M0.04%
YTD0.2%
1Y0.18%
vs 52W High-0.18%
vs 52W Low0.38%
Fund Flow
1 Month2.34%
3M9.73%
YTD17.34%
1Y2.72%
Trading Info
Volume5,318,321
Average Volume5.12M
Relative Volume1.04
Previous Close$50.41
Current Price$50.42
Technical
RSI (14)51.92
SMA 200%
SMA 500%
SMA 2000.06%
ATR0.02
Beta0
Volatility (Weekly/Monthly)0.03% / 0.03%
Dividend
Dividend Rate3.74%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.16
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TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
SGOViShares 0-3 Month Treasury Bond ETF
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF
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TFLOiShares Treasury Floating Rate Bond ETF
BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +0.0% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.74% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GHTA 0.16%
MFUL 0.13%
FCBD 0.10%
FARX 0.09%
GCC 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USFR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does USFR have?
USFR holds a total of 4 securities, with an AUM of approximately $19.3B.
Does USFR pay dividends (distributions)?
USFR's distribution yield is approximately 3.74%.
What is the 52-week high and low for USFR?
USFR has recorded a 52-week high of $50.51 and a low of $50.23.
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