(USFR) Floating Rate Treasury Fund - Overview
Etf: Treasury, Floating, Rate, Bonds
Dividends
| Dividend Yield | 4.12% |
| Yield on Cost 5y | 4.86% |
| Yield CAGR 5y | 280.04% |
| Payout Consistency | 77.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.25% |
| Relative Tail Risk | -1.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | 0.08 |
| Character TTM | |
|---|---|
| Beta | 0.001 |
| Beta Downside | 0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.06% |
| CAGR/Max DD | 83.47 |
Description: USFR Floating Rate Treasury Fund December 19, 2025
The WisdomTree Floating Rate Treasury Fund (USFR) is an ultra-short-bond ETF that must allocate at least 80 % of its assets (excluding securities-lending collateral) to the securities comprising its benchmark index, which tracks the performance of U.S. Treasury floating-rate obligations. Because the fund mirrors the index’s economic characteristics, its returns are closely tied to short-term Treasury rates, and it is classified as a non-diversified vehicle under SEC rules.
Key metrics (as of the latest filing) show an average portfolio duration of roughly 0.2 years, a weighted-average yield near 4.8 % (reflecting the current Federal Funds rate corridor), and an expense ratio of 0.20 %. The fund’s performance is highly sensitive to Fed policy moves; a 25 bp increase in the target rate typically lifts the fund’s yield by a similar amount, while a flattening yield curve compresses its spread advantage over comparable money-market funds.
For a deeper quantitative comparison and scenario analysis, you might explore ValueRay’s platform, which aggregates real-time KPI dashboards for floating-rate ETFs.
What is the price of USFR shares?
Over the past week, the price has changed by +0.06%, over one month by +0.37%, over three months by +1.11% and over the past year by +4.17%.
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 | 60.7 | 20.4% |
USFR Fundamental Data Overview February 04, 2026
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 = 16.22b USD (16.22b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.22b)
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 16.22b / 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 = 5.92% (E(16.22b)/V(16.22b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)