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Wisdomtree Floating Rate Treasury Fund (USFR)

Wisdomtree Floating Rate Treasury Fund (USFR)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family WisdomTree Investments
  • Assets Under Management 16,855,136,000
  • Shares Outstanding, K 334,258
  • 60-Month Beta 0.08
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 2.67 (5.29%)
  • Most Recent Dividend 0.195 on 10/28/24
  • Management Fee 0.15%
  • Sectors:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 22.32% ( +2.15%)
  • Historical Volatility 1.11%
  • IV Percentile 99%
  • IV Rank 100.00%
  • IV High 22.32% on 11/20/24
  • IV Low 0.67% on 12/28/23
  • Put/Call Vol Ratio 999.99
  • Today's Volume 20
  • Volume Avg (30-Day) 10
  • Put/Call OI Ratio 0.00
  • Today's Open Interest 0
  • Open Int (30-Day) 21

Price Performance

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Period Period Low Period High Performance
1-Month
50.23 +0.44%
on 10/28/24
50.46 -0.02%
on 11/22/24
+0.05 (+0.10%)
since 10/22/24
3-Month
50.19 +0.52%
on 09/25/24
50.47 -0.04%
on 08/26/24
+0.02 (+0.04%)
since 08/22/24
52-Week
50.19 +0.52%
on 09/25/24
50.53 -0.16%
on 05/23/24
-0.04 (-0.08%)
since 11/22/23

Most Recent Stories

More News
WisdomTree Announces Revised Net Asset Value Information for the WisdomTree Floating Rate Treasury Fund (USFR)

NEW YORK, March 25, 2022 (GLOBE NEWSWIRE) -- WisdomTree (NYSE: WETF) today announced that the net asset value (“NAV”) for the WisdomTree Floating Rate...

WETF : 5.26 (-1.31%)
USFR : 50.45 (+0.04%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakening short term outlook on maintaining the current direction.

The market is in highly overbought territory. Beware of a trend reversal.

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Fund Summary

The WisdomTree Bloomberg Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.

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Top 10 Holdings

Name % Holdings
N/A 30.08%
Us Treasury Frn 4/30/2026 30.05%
Us Treasury Frn 1/31/2026 29.40%
Us Treasury Frn 10/31/2026 10.47%
Net Current Assets 0.26%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0.01%
Wisdomtree Floating Rate Treasury Fund 0.00%
Cash 0.00%
US DOLLAR 0.00%

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Key Turning Points

3rd Resistance Point 50.48
2nd Resistance Point 50.47
1st Resistance Point 50.46
Last Price 50.45
1st Support Level 50.44
2nd Support Level 50.43
3rd Support Level 50.42

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52-Week High 50.53
Last Price 50.45
Fibonacci 61.8% 50.40
Fibonacci 50% 50.36
Fibonacci 38.2% 50.32
52-Week Low 50.19

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