Summary
USFR Chart
USFR Delivered 20% Returns Where TLT Lost 28%: Here's the Catch
Retirees who watched intermediate bond funds bleed principal during the 2022 to 2023 rate shock have spent the last few years hunting for fixed income that pays monthly without the duration trap.
Fed Disappointment May Make This Bond ETF Appealing
This year has brought two Federal Open Market Committee (FOMC) meetings, but no interest rate reductions by the Federal Reserve. Following the most recent meeting, it appears the best-case scenario for 2026 rate reductions is just one.
USFR: Cash ETF, Floating Rate Treasury Portfolio, Good Income, Strong Track-Record
The WisdomTree Floating Rate Treasury Fund ETF focuses on floating rate treasury notes. These securities have effectively identical credit and rate risk to t-bills, but trade at a small spread to these, and with a 3.7% forward yield. Returns are higher too, volatility is the same.
WisdomTree Floating Rate Treasury Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CE Curtis Ellergodt Rothschild Investment LLC | 14 | $704.07 | $706.09 | $2.02 | 0.29% |
 Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 86,891 | $4.36M | $4.38M | $17,961.38 | 0.41% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 65,973 | $3.32M | $3.33M | $6,267.25 | 0.19% |
| SAO Sherry A. O'Brien Anderson Hoagland & Co | 163,902 | $8.25M | $8.27M | $18,848.73 | 0.23% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7,854 | $395,223.78 | $396,136.12 | $912.34 | 0.23% |
WisdomTree Floating Rate Treasury Fund (USFR) FAQ
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WisdomTree Floating Rate Treasury Fund Profile
| ARCA Exchange | US Country |
Overview
The fund described focuses on investments in floating rate public obligations of the U.S. Treasury, dedicating at least 80% of its total assets to securities within its benchmark index or those with similar economic characteristics. This approach targets measuring the performance specifically of floating rate Treasury securities, implying fluctuations in payouts based on changes in interest rates. The concentration on U.S. Treasury instruments suggests a conservative investment strategy, prioritizing securities perceived as low risk, albeit with potentially modest returns. Notably, the fund's structure as non-diversified allows it to allocate a larger portion of its assets to fewer securities, potentially increasing both risk and reward due to a lack of broad market exposure.
Products and Services
- Component Securities Investment
The fund commits a minimum of 80% of its assets to the securities that comprise its benchmark index. This strategy ensures a focused investment in U.S. Treasury floating rate obligations, reflecting the index's performance with high fidelity. The selection of securities aims to mirror the economic characteristics of the benchmark’s constituents, providing investors exposure to this specific sector of the debt market.
- Investments with Economic Characteristics Identical to Index
In addition to directly investing in the index components, the fund seeks opportunities in investments that offer economic characteristics substantially identical to those of the index securities. This broader mandate allows the fund to explore similar investments not explicitly listed in the index, potentially capturing performance benefits from related securities that meet the fund's investment objectives.
