USFR ETF Analysis: Floating Rate Treasury Fund | NYSE
Ultrashort Bond | NYSE, USA | Market Cap: 19.847m USD | 12M Return: 4.1% | US97717X6287 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 306M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund that invests at least 80% of its total assets in securities that comprise its underlying index, as well as instruments with substantially identical economic characteristics. The index tracks the performance of floating rate public obligations issued by the U.S. Treasury, meaning the funds holdings are debt securities whose coupon payments periodically reset to reflect prevailing short-term interest rates rather than remaining fixed for the life of the bond.
The fund is classified as non-diversified and falls within the ultrashort bond ETF category, which typically targets investments with very short effective durations and lower interest rate sensitivity than intermediate- or long-term bond products. Floating rate Treasury securities are a relatively niche segment of the broader U.S. Treasury market, designed to offer investors exposure to short-term rate movements while maintaining the credit profile of direct U.S. government obligations.
- Fed rate hikes lift floating rate Treasury yields
- Short-term Treasury bill supply surges as deficit widens
- Money market funds compete for ultra-short yield investors
As of September 27, 2026, the stock is trading at USD 50.35 with a total of 7,732,048 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.34%, over three months by +0.99% and over the past year by +4.05%.
Current recommended Stop Loss: 50.30 (which is 0.1% or 2.5 ATR below the current price).
Floating Rate Treasury Fund has no consensus analysts rating.