USFR:ARCA-WisdomTree Bloomberg Floating Rate Treasury Fund (USD)

ETF | Short Government | NYSE Arca

Last Closing

USD 50.5

Change

+0.02 (+0.04)%

Market Cap

USD 1.25M

Volume

3.50M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index. 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. It is non-diversified.

Inception Date: 04/02/2014

Primary Benchmark: Bloomberg US Trsy Float Rate Bd TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-22 )

Largest Industry Peers for Short Government

Symbol Name Mer Price(Change) Market Cap
SCHO Schwab Short-Term U.S. Treasur.. 0.06 %

+0.11 (+0.23%)

USD 10.59B
TFLO iShares Treasury Floating Rate.. 0.15 %

+0.03 (+0.06%)

USD 6.86B
SPTS SPDR Barclays Short Term Treas.. 0.07 %

+0.05 (+0.17%)

USD 4.26B
AGZ iShares Agency Bond ETF 0.20 %

+0.34 (+0.32%)

USD 0.70B
FTSD Franklin Liberty Short Duratio.. 0.25 %

+0.14 (+0.16%)

USD 0.15B

ETFs Containing USFR

WTMF WisdomTree Managed Future.. 3.04 % 0.65 %

-0.04 (0.55%)

USD 0.21B
CEW WisdomTree Emerging Curre.. 0.00 % 1.44 %

+0.09 (+0.55%)

USD 7.10M
CEW WisdomTree Emerging Curre.. 0.00 % 0.55 %

+0.09 (+0.55%)

USD 7.10M
CYB 0.00 % 0.45 %

N/A

N/A
GCC WisdomTree Continuous Com.. 0.00 % 0.75 %

-0.05 (0.55%)

USD 0.12B
PUTW WisdomTree CBOE S&P 500 P.. 0.00 % 0.38 %

+0.16 (+0.55%)

USD 0.09B
USDU WisdomTree Bloomberg U.S... 0.00 % 0.50 %

-0.18 (0.55%)

USD 0.21B
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.14 (+0.55%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.52% 100% F 51% F
Dividend Return 1.33% 83% B 60% D-
Total Return 1.85% 100% F 53% F
Trailing 12 Months  
Capital Gain 0.54% 100% F 42% F
Dividend Return 4.91% 100% F 68% D+
Total Return 5.45% 100% F 44% F
Trailing 5 Years  
Capital Gain 0.64% 100% F 48% F
Dividend Return 9.17% 100% F 35% F
Total Return 9.81% 100% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.51% 100% F 43% F
Dividend Return 1.97% 100% F 38% F
Total Return 1.46% 83% B 35% F
Risk Return Profile  
Volatility (Standard Deviation) 6.58% 17% F 89% A-
Risk Adjusted Return 29.90% 83% B 53% F
Market Capitalization 1.25M 100% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.