(USFR) WisdomTree Floating Rate - Ratings and Ratios
Treasury, Floating, Rate, ETF
Dividends
| Dividend Yield | 4.23% |
| Yield on Cost 5y | 4.98% |
| Yield CAGR 5y | 125.81% |
| Payout Consistency | 77.4% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 0.30% |
| Value at Risk 5%th | 0.49% |
| Relative Tail Risk | -0.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | 0.14 |
| CAGR/Max DD | 83.83 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.001 |
| Beta Downside | 0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.06% |
| Mean DD | 0.00% |
| Median DD | 0.00% |
Description: USFR WisdomTree Floating Rate October 16, 2025
The WisdomTree Floating Rate Treasury Fund (USFR) commits at least 80% of its net assets-excluding any securities-lending collateral-to securities that either belong to its underlying index or closely mimic the index’s economic profile. The index tracks the performance of U.S. Treasury floating-rate obligations, meaning the fund’s cash flows adjust with changes in short-term Treasury rates. Because the fund is classified as “non-diversified,” a relatively small number of holdings can represent a large share of its portfolio.
Key metrics (as of the most recent filing) show an average portfolio duration of roughly 0.3 years, positioning USFR to benefit from a rising Fed Funds rate environment while limiting interest-rate risk. The weighted-average coupon sits near 0.45%, and the fund’s 30-day SEC yield is currently around 4.6%, reflecting the higher yields on Treasury floating-rate notes compared with traditional cash-equivalents. With an expense ratio of 0.20% and assets under management of roughly $1.2 billion, USFR remains one of the larger ultrashort-bond ETFs, and its daily liquidity is supported by tight bid-ask spreads on the NYSE Arca.
If you’re interested in a deeper quantitative comparison of USFR’s risk-adjusted performance versus other ultrashort bond vehicles, the ValueRay platform offers a transparent, data-driven dashboard that can help you identify any hidden cost or return drivers.
What is the price of USFR shares?
Over the past week, the price has changed by +0.10%, over one month by +0.39%, over three months by +1.04% and over the past year by +4.28%.
Is USFR a buy, sell or hold?
What are the forecasts/targets for the USFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.6 | 14.4% |
USFR Fundamental Data Overview December 02, 2025
Beta = -0.01
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.73b USD (16.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.73b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.73b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.02% (E(16.73b)/V(16.73b) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for USFR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle