WisdomTree Bloomberg Floating Rate Treasury Fund

WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)

Description

The investment seeks to track the performance of the Bloomberg US Treasury Floating Rate Bond Index. The USFR ETF contains 5 constituents. It is focused on holdings in the region.

Price $50.37 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	0.82%
Expense ratio	0.15%
Average spread	0.02%
1Y roundtrip cost	0.17%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	0.2%	0.0%	0.1%	0.2%	-0.0%	0.1%	0.0%	0.2%	0.3%	0.2%			1.2%
2021	0.0%	0.0%	0.0%	0.1%	-0.1%	0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	-0.1%	-0.0%
2020	0.3%	0.1%	0.1%	0.1%	-0.0%	0.1%	-0.0%	0.0%	0.0%	0.0%	-0.1%	0.0%	0.6%
2019	0.2%	0.2%	0.1%	0.3%	0.2%	0.1%	0.2%	0.1%	0.1%	0.2%	0.2%	0.1%	2.0%
2018	0.2%	0.2%	0.3%	0.0%	0.2%	0.1%	0.1%	0.2%	0.2%	0.2%	0.3%	0.1%	2.0%
2017	-0.0%	0.2%	-0.0%	-0.0%	0.3%	0.1%	0.1%	-0.2%	0.3%	0.2%	0.1%	0.0%	1.0%
2016	-0.3%	0.3%	0.0%	0.1%	0.0%	0.1%	0.4%	-0.3%	0.2%	0.2%	-0.2%	0.3%	0.9%
2015	0.0%	0.0%	-0.5%	1.1%	0.0%	-0.2%	0.3%	-1.2%	0.9%	-0.4%	-0.6%	0.4%	-0.1%
2014			-0.2%	0.0%	-0.1%	0.1%	0.0%	0.0%	-0.1%	-0.4%	0.0%	0.0%	-0.6%
	0.5%	1.1%	-0.2%	1.9%	0.5%	0.5%	1.1%	-1.2%	2.0%	0.2%	-0.3%	0.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.01	0.02	0.03	0.05	0.08	0.10	0.12				0.41
2021												0.00	0.00
2020	0.07	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.20
2019	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.06	0.06	1.04
2018	0.06	0.06	0.05	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.09	0.84
2017	0.02	0.02	0.02	0.03	0.04	0.04	0.05	0.05	0.04	0.05	0.05	0.06	0.46
2016					0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.12
	0.23	0.23	0.18	0.21	0.25	0.27	0.31	0.33	0.34	0.23	0.22	0.27

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	USFR	FTLS	MNA	PPA	PTMC	XAR
Product name	WisdomTree Bloomberg Floating Rate Treasury Fund	First Trust Long/Short Equity ETF	IQ Merger Arbitrage ETF	PowerShares Aerospace & Defense Portfolio ETF	Pacer Trendpilot 450 ETF	SPDR S&P Aerospace & Defense ETF
Issuer	WisdomTree	First Trust	IndexIQ	Invesco	Pacer	SPDR
Price	$50.37	$47.6201	$31.4	$70.34	$32.18	$98.89
Expense Ratio	0.15%	1.6%	0.77%	0.61%	0.6%	0.35%
Average Spread	0.020%	0.252%	0.127%	0.071%	0.093%	0.111%
AUM	$3,499,610,000	$405,772,000	$695,491,000	$650,518,000	$413,203,000	$967,576,000
Shares	69,478,088	8,521,015	22,149,390	9,248,192	12,840,382	9,784,369
Average Daily Volume	4,049,307	70,125	123,647	104,357	167,993	90,370
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-02-04	2014-09-09	2009-11-17	2005-10-26	2015-06-11	2011-09-28
Index Tracked	Bloomberg US Treasury Floating Rate Bond Index	No Underlying Index	IQ Merger Arbitrage Index	SPADE Defense Index	Pacer Trendpilot US Mid Cap Index	S&P Aerospace & Defense Select Industry
Category	Government Bonds	Long-Short	Hedge Fund	Industrials Equities	Mid Cap Blend Equities	Industrials Equities
Asset Class	Bond	Alternatives	Alternatives	Equity	Multi-Asset	Equity
Asset Class Size				Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth				Blend	Blend	Blend
Region		SHORT POSITIONS		North America	North America	North America
Countries	U.S.	U.S.	Broad	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.414	$0.069	$0	$0.664	$0	$0.563
Annual Dividend Yield	0.008%	0.001%	0.000%	0.009%	0.000%	0.006%
Number of Holdings	5	206	34	52	403	33
YTD Return	1.20%	-8.60%	-2.64%	-1.83%	-12.03%	-14.73%
Beta	0.07	1.10	0.41	1.03	0.53	1.22
Upside Beta	0.04	0.65	-0.02	0.17	0.33	0.10
Downside Beta	-0.03	-0.23	-0.17	-0.17	-0.17	-0.46
Volatility 1Y	0.50%	12.69%	5.68%	22.36%	7.10%	27.76%
Sharpe Ratio 3Y	-2.42	0.47	-0.30	0.10	0.36	-0.11
Treynor Ratio 3Y	-0.01	0.00	0.00	0.00	0.00	0.00

Securities Database