Wisdomtree Floating Rate Etf Profile
| USFR Etf | USD 50.33 0.01 0.02% |
PerformanceElite
| Odds Of DistressLow
|
WisdomTree Floating is selling at 50.33 as of the 29th of January 2026; that is 0.02 percent increase since the beginning of the trading day. The etf's lowest day price was 50.32. WisdomTree Floating has less than a 9 % chance of experiencing financial distress in the next few years and had a elite performance during the last 90 days. Note, on May 7, 2024, Senator Lindsey Graham of US Senate acquired $15k to $50k worth of WisdomTree Floating Rate's common stock.
The fund invests at least 80 percent of its total assets 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. Wisdomtree Floating is traded on NYSEARCA Exchange in the United States.. More on WisdomTree Floating Rate
Moving together with WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Ultrashort Bond, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2014-02-04 |
| Benchmark | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 16.23 Billion |
| Average Trading Volume | 4.07 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Paul Benson, Stephanie Shu |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 7.0 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 0.3 |
| Name | WisdomTree Floating Rate Treasury Fund |
| Currency Code | USD |
| Open Figi | BBG005YHYNF9 |
| In Threey Volatility | 0.22 |
| 1y Volatility | 0.17 |
| 200 Day M A | 50.3577 |
| 50 Day M A | 50.3588 |
| Code | USFR |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
WisdomTree Floating Rate [USFR] is traded in USA and was established 2014-02-04. The fund is listed under Ultrashort Bond category and is part of WisdomTree family. The entity is thematically classified as Treasury ETFs. WisdomTree Floating Rate at this time have 9.6 B in net assets. , while the total return for the last 3 years was 4.9%.
Check WisdomTree Floating Probability Of Bankruptcy
WisdomTree Floating Top Holders
| WTMF | WisdomTree Managed Futures | Etf | Systematic Trend | |
| ACMDX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
| EARAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| GCC | WisdomTree Continuous Commodity | Etf | Commodities Broad Basket | |
| USDU | WisdomTree Bloomberg Dollar | Etf | Trading--Miscellaneous | |
| PUTW | WisdomTree CBOE SP | Etf | Derivative Income | |
| EIRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| ACMAX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
WisdomTree Floating Rate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Floating. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0112 | |||
| Standard Deviation | 0.0155 | |||
| Variance | 2.0E-4 | |||
| Risk Adjusted Performance | 0.3743 |
WisdomTree Floating Rate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Floating Rate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Floating price patterns.
WisdomTree Floating Against Markets
WisdomTree Etf Analysis Notes
WisdomTree Floating is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 7 constituents with avarage daily trading value of 4.1 M. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund keeps all of the net assets in exotic instruments. WisdomTree Floating Rate last dividend was 0.003 per share. The fund invests at least 80 percent of its total assets 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. Wisdomtree Floating is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.WisdomTree Floating Rate Investment Alerts
| WisdomTree is showing solid risk-adjusted performance over 90 days | |
| The fund keeps all of the net assets in exotic instruments |
WisdomTree Floating Thematic Classifications
In addition to having WisdomTree Floating etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Treasury ETFsUSA ETFs from Treasury clasification |
Institutional Etf Holders for WisdomTree Floating
Have you ever been surprised when a price of an equity instrument such as WisdomTree Floating is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WisdomTree Floating Rate backward and forwards among themselves. WisdomTree Floating's institutional investor refers to the entity that pools money to purchase WisdomTree Floating's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| WTMF | WisdomTree Managed Futures | Etf | Systematic Trend | |
| ACMDX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
| EARAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| GCC | WisdomTree Continuous Commodity | Etf | Commodities Broad Basket | |
| USDU | WisdomTree Bloomberg Dollar | Etf | Trading--Miscellaneous | |
| PUTW | WisdomTree CBOE SP | Etf | Derivative Income | |
| EIRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| ACMAX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
WisdomTree Floating Outstanding Bonds
WisdomTree Floating issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree Floating Rate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
WisdomTree Floating Predictive Daily Indicators
WisdomTree Floating intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree Floating etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
WisdomTree Floating Forecast Models
WisdomTree Floating's time-series forecasting models are one of many WisdomTree Floating's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree Floating's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Investors evaluate WisdomTree Floating Rate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating WisdomTree Floating's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause WisdomTree Floating's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between WisdomTree Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, WisdomTree Floating's market price signifies the transaction level at which participants voluntarily complete trades.