WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)
USFR is a passive ETF by WisdomTree tracking the investment results of the Bloomberg U.S. Treasury Floating Rate Bond Index. USFR launched on Feb 4, 2014 and has a 0.15% expense ratio.
ETF Info
| ISIN | US97717X6287 |
|---|---|
| CUSIP | 97717X628 |
| Issuer | WisdomTree |
| Inception Date | Feb 4, 2014 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Home Page | www.wisdomtree.com |
| Asset Class | Bond |
Expense Ratio
The WisdomTree Bloomberg Floating Rate Treasury Fund features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Bloomberg Floating Rate Treasury Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Bloomberg Floating Rate Treasury Fund had a return of 1.86% year-to-date (YTD) and 5.60% in the last 12 months. Over the past 10 years, WisdomTree Bloomberg Floating Rate Treasury Fund had an annualized return of 2.07%, while the S&P 500 had an annualized return of 10.42%, indicating that WisdomTree Bloomberg Floating Rate Treasury Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.86% | 5.05% |
| 1 month | 0.52% | -4.27% |
| 6 months | 2.75% | 18.82% |
| 1 year | 5.60% | 21.22% |
| 5 years (annualized) | 2.15% | 11.38% |
| 10 years (annualized) | 2.07% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 0.47% | 0.43% | |||||||||
| 2023 | 0.41% | 0.45% | 0.45% | 0.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
WisdomTree Bloomberg Floating Rate Treasury Fund(USFR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WisdomTree Bloomberg Floating Rate Treasury Fund granted a 5.29% dividend yield in the last twelve months. The annual payout for that period amounted to $2.67 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.67 | $2.57 | $0.90 | $0.01 | $0.20 | $1.04 | $0.84 | $0.51 | $0.15 |
Dividend yield | 5.29% | 5.12% | 1.78% | 0.01% | 0.40% | 2.08% | 1.67% | 1.03% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Bloomberg Floating Rate Treasury Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.22 | $0.23 | |||||||||
| 2023 | $0.19 | $0.19 | $0.20 | $0.21 | $0.22 | $0.22 | $0.23 | $0.23 | $0.22 | $0.23 | $0.23 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.02 | $0.03 | $0.05 | $0.08 | $0.10 | $0.12 | $0.14 | $0.17 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 |
| 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 |
| 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 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.12 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Bloomberg Floating Rate Treasury Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Bloomberg Floating Rate Treasury Fund was 1.36%, occurring on Nov 25, 2015. Recovery took 47 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.36% | Jun 23, 2015 | 55 | Nov 25, 2015 | 47 | Feb 14, 2017 | 102 |
| -1.06% | Feb 5, 2014 | 76 | Mar 9, 2015 | 2 | Apr 20, 2015 | 78 |
| -0.8% | Nov 20, 2017 | 4 | Nov 28, 2017 | 71 | Apr 2, 2018 | 75 |
| -0.44% | Mar 22, 2024 | 1 | Mar 22, 2024 | 16 | Apr 16, 2024 | 17 |
| -0.35% | Jun 9, 2015 | 1 | Jun 9, 2015 | 1 | Jun 15, 2015 | 2 |
Volatility
Volatility Chart
The current WisdomTree Bloomberg Floating Rate Treasury Fund volatility is 0.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.