USFR ETF Analysis: Floating Rate Treasury Fund | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 18.130m USD | 12M Return: 4% | Charts, Fundamentals & Technical Analysis

Floating Rate Notes, Treasury Securities, Government Bonds, Short Term
Total Rating 47
Safety 42
Buy Signal -0.20
Ultrashort Bond
Category Rotation: -0.9
TER: 0.15%
AUM: 18.1B
Avg Turnover: 205M
Risk 3d forecast
Volatility0.31%
VaR 5th Pctl0.06%
VaR vs Median-1.07%
Reward TTM
Sharpe Ratio-1.28
Rel. Str. IBD36
Rel. Str. Peer Group62.8
Character TTM
Beta-0.002
Beta Downside-0.033
Hurst Exponent0.253
Drawdowns 3y
Max DD0.06%
CAGR/Max DD79.03
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 38
Feb +0.0% 0
Mar -0.0% 24
Apr +0.0% 2
May +0.0% 0
Jun -0.0% 30
Jul -0.0% 9
Aug -0.0% 19
Sep +0.0% 20
Oct +0.0% 38
Nov +0.0% 23
Dec -0.0% 31

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.

Description: USFR Floating Rate Treasury Fund

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.

Headlines to Watch Out For
  • 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
What is the price of USFR shares?

As of July 28, 2026, the stock is trading at USD 50.50 with a total of 7,400,440 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.32%, over three months by +0.99% and over the past year by +3.95%.

Current recommended Stop Loss: 50.40 (which is 0.2% or 5 ATR below the current price).

Is USFR a buy, sell or hold?

Floating Rate Treasury Fund has no consensus analysts rating.