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 2022-10-20Cost/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)
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
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 |