USFR: WisdomTree Floating Rate Treasury Fund - MutualFunds.com

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WisdomTree Floating Rate Treasury ETF

USFR - Snapshot

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $1.35 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$25.12
$25.05
$25.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 163.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare USFR to Popular U.S. Ultrashort Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.04

0.00%

$21.65 B

1.43%

$0.14

0.10%

0.33%

$110.68

0.00%

$19.96 B

0.90%

$1.00

0.20%

0.15%

$9.98

0.00%

$19.30 B

-

$0.08

-0.40%

0.34%

$10.10

0.00%

$17.44 B

1.33%

$0.13

0.40%

0.30%

$10.05

0.00%

$16.42 B

1.54%

$0.15

0.10%

0.34%

USFR - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    WisdomTree Floating Rate Treasury Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    Feb 04, 2014
  • Shares Outstanding
    53950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stephanie Shu

Fund Description

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.


USFR - Performance

Return Ranking - Trailing

Period USFR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -8.4% 1.8% 40.95%
1 Yr 0.9% -7.9% 3.4% 82.16%
3 Yr 1.5%* -1.2% 2.9% 86.91%
5 Yr 1.2%* 0.3% 3.3% 90.24%
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period USFR Return Category Return Low Category Return High Rank in Category (%)
2019 -0.1% -0.3% 2.5% 91.28%
2018 0.3% -2.5% 0.4% 2.38%
2017 0.0% -1.8% 100.0% 71.71%
2016 0.6% -1.0% 1.3% 18.25%
2015 -0.1% -2.6% 0.0% 13.33%

Total Return Ranking - Trailing

Period USFR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -8.4% 1.8% 40.95%
1 Yr 0.9% -7.9% 3.4% 76.06%
3 Yr 1.5%* -1.2% 2.9% 82.20%
5 Yr 1.2%* 0.3% 3.3% 87.80%
10 Yr N/A* 0.0% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period USFR Return Category Return Low Category Return High Rank in Category (%)
2019 -0.1% -0.3% 2.5% 91.28%
2018 0.3% -51.1% 2.0% 11.31%
2017 0.0% -1.8% 2.7% 75.00%
2016 0.6% -1.0% 2.9% 25.40%
2015 -0.1% -2.6% 1.9% 22.50%

USFR - Holdings

Concentration Analysis

USFR Category Low Category High USFR % Rank
Net Assets 1.35 B 24.8 K 21.7 B 45.41%
Number of Holdings 4 1 1804 99.54%
Net Assets in Top 10 1.35 B -1.5 B 12.2 B 11.52%
Weighting of Top 10 100.00% 0.1% 100.0% 0.93%

Top 10 Holdings

  1. United States Treasury Notes 0.16% 28.26%
  2. United States Treasury Notes 0.21% 25.77%
  3. United States Treasury Notes 0.25% 23.19%
  4. United States Treasury Notes 0.4% 22.78%

Asset Allocation

Weighting Return Low Return High USFR % Rank
Bonds
100.00% 0.00% 100.00% 0.46%
Stocks
0.00% 0.00% 20.31% 89.40%
Preferred Stocks
0.00% 0.00% 0.12% 89.86%
Other
0.00% -9.11% 16.96% 88.02%
Convertible Bonds
0.00% 0.00% 13.88% 95.85%
Cash
0.00% -0.53% 100.00% 98.16%

Bond Sector Breakdown

Weighting Return Low Return High USFR % Rank
Government
100.00% 0.00% 100.00% 0.46%
Derivative
0.00% 0.00% 17.05% 89.86%
Cash & Equivalents
0.00% 0.00% 100.00% 100.00%
Securitized
0.00% 0.00% 95.67% 95.85%
Corporate
0.00% 0.00% 99.89% 97.70%
Municipal
0.00% 0.00% 83.27% 94.47%

Bond Geographic Breakdown

Weighting Return Low Return High USFR % Rank
US
100.00% 0.00% 100.00% 0.46%
Non US
0.00% 0.00% 70.15% 97.24%

USFR - Expenses

Operational Fees

USFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.08% 3.37% 97.61%
Management Fee 0.15% 0.00% 1.19% 11.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

USFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

USFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

USFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 0.00% 303.00% 91.54%

USFR - Distributions

Dividend Yield Analysis

USFR Category Low Category High USFR % Rank
Dividend Yield 0.62% 0.00% 4.11% 12.39%

Dividend Distribution Analysis

USFR Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

USFR Category Low Category High USFR % Rank
Net Income Ratio 0.95% -0.20% 3.48% 98.11%

Capital Gain Distribution Analysis

USFR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

USFR - Fund Manager Analysis

Managers

Stephanie Shu


Start Date

Tenure

Tenure Rank

Oct 07, 2015

5.07

5.1%

Ms. Shu has been in the investment industry since 1997. Prior to joining the firm in 2000, Ms. Shu managed a staff of 15 responsible for financial risk analytics development at Gifford Fong Associates. Ms. Shu is a member of CFA Institute. Ms. Shu earned an MS in finance and mathematics from Texas A&M University. Stephanie Shu is a Director, Senior Portfolio Manager, Fixed Income team at Mellon Capital. Mrs. Shu joined Mellon Capital in 2001 and is responsible for the management of domestic and international portfolios. Prior experience includes management of Emerging Market Local Debt ETFs, Fixed Income Active portfolios and Fixed Income Hedge Funds as well as custom strategy analysis and design.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.85 5.49 4.72