Wisdomtree Floating Rate Etf Profile

USFR Etf  USD 50.45  0.02  0.04%   

Performance

69 of 100

 
Weak
 
Strong
Market Crasher

Odds Of Distress

Less than 9

 
High
 
Low
Low
WisdomTree Floating is selling at 50.45 as of the 24th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 50.44. WisdomTree Floating has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Note, on May 7, 2024, Senator Lindsey Graham of US Senate acquired $15k to $50k worth of WisdomTree Floating Rate's common stock.
The fund invests at least 80 percent of its total assets 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. Wisdomtree Floating is traded on NYSEARCA Exchange in the United States.. More on WisdomTree Floating Rate

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Moving against WisdomTree Etf

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WisdomTree Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Ultrashort Bond, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2014-02-04
BenchmarkBloomberg U.S. Treasury Floating Rate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management16.85 Billion
Average Trading Valume3.67 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Benson, Stephanie Shu
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents7.0
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D4.92
NameWisdomTree Floating Rate Treasury Fund
Currency CodeUSD
Open FigiBBG005YHYNF9
In Threey Volatility0.59
1y Volatility0.19
200 Day M A50.3618
50 Day M A50.3276
CodeUSFR
Updated At23rd of November 2024
Currency NameUS Dollar
WisdomTree Floating Rate [USFR] is traded in USA and was established 2014-02-04. The fund is listed under Ultrashort Bond category and is part of WisdomTree family. The entity is thematically classified as Treasury ETFs. WisdomTree Floating Rate at this time have 9.6 B in net assets. , while the total return for the last 3 years was 4.0%.
Check WisdomTree Floating Probability Of Bankruptcy

Top WisdomTree Floating Rate Etf Constituents

United States Treasury Notes 0.1%28.23%
United States Treasury Notes 0.42%29.01%
United States Treasury Notes 0.41%30.53%
United States Treasury Notes 0.09%30.55%
United States Treasury Notes 0.07%10.69%
United States Treasury Notes 0.08%30.54%

WisdomTree Floating Top Holders

WTMFWisdomTree Managed FuturesEtfSystematic Trend
CYBCYBEtfSingle Currency
ACMDXAbsolute Capital DefenderMutual FundTactical Allocation
EARAXEaton Vance RichardMutual FundTactical Allocation
GCCWisdomTree Continuous CommodityEtfCommodities Broad Basket
USDUWisdomTree Bloomberg DollarEtfTrading--Miscellaneous
PUTWWisdomTree CBOE SPEtfDerivative Income
GAVAXGavekal Kl AllocationMutual FundTactical Allocation
More Details

WisdomTree Floating Rate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Floating. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree Floating Against Markets

When determining whether WisdomTree Floating Rate is a strong investment it is important to analyze WisdomTree Floating's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WisdomTree Floating's future performance. For an informed investment choice regarding WisdomTree Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WisdomTree Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of WisdomTree Floating Rate is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Floating's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Floating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Floating's market value can be influenced by many factors that don't directly affect WisdomTree Floating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Floating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.