USFR - WisdomTree Floating Rate Treasury Fund contains 4 holdings. The top holdings include
Name | Weight |
---|---|
- | 26.39% |
- | 26.37% |
- | 25.49% |
- | 17.97% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EWU | -<0.01% | $3.09B | 0.5% | |
WINN | <0.01% | $734.03M | 0.57% | |
DIVI | 0.03% | $1.02B | 0.09% | |
UJAN | -0.04% | $185.58M | 0.79% | |
EFG | 0.05% | $16.06B | 0.36% | |
CLOI | -0.06% | $828.80M | 0.4% | |
GEM | 0.06% | $861.85M | 0.45% | |
SMMU | 0.07% | $684.00M | 0.35% | |
HLAL | -0.08% | $602.00M | 0.5% | |
IVAL | 0.09% | $127.65M | 0.39% | |
MUST | -0.09% | $422.69M | 0.23% | |
DFIS | 0.09% | $2.51B | 0.39% | |
SFLR | -0.10% | $695.07M | 0.89% | |
IYZ | 0.12% | $548.23M | 0.4% | |
HFND | -0.12% | $32.10M | 1.22% | |
FLDR | -0.12% | $698.55M | 0.15% | |
EFIV | 0.12% | $1.74B | 0.1% | |
USHY | -0.13% | $18.70B | 0.08% | |
ICLN | -0.13% | $1.38B | 0.41% | |
IQDG | -0.13% | $887.73M | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -16.81% | $195.31M | 0.85% | |
CARY | -16.45% | $347.36M | 0.8% | |
OWNS | -16.12% | $128.40M | 0.3% | |
NFLT | -14.16% | $242.76M | 0.5% | |
TAIL | -13.34% | $65.18M | 0.59% | |
TOTL | -13.29% | $3.40B | 0.55% | |
FLCB | -13.17% | $2.35B | 0.15% | |
BAB | -13.08% | $1.04B | 0.28% | |
CANE | -13.03% | $13.87M | 0.29% | |
GTO | -12.86% | $1.84B | 0.25% | |
PYLD | -12.76% | $3.21B | 0.69% | |
LGOV | -12.56% | $648.76M | 0.67% | |
DRSK | -12.52% | $1.08B | 0.78% | |
GRNB | -12.29% | $117.96M | 0.2% | |
BWX | -11.80% | $969.31M | 0.35% | |
FLIA | -11.68% | $617.11M | 0.25% | |
UBND | -11.67% | $578.76M | 0.4% | |
SHAG | -11.63% | $37.77M | 0.12% | |
FLGV | -11.49% | $841.92M | 0.09% | |
CORP | -11.49% | $1.31B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ESGR | -0.01% | $4.99B | +22.33% | 0.00% |
ALGM | 0.01% | $4.42B | -17.64% | 0.00% |
GEO | -0.01% | $4.40B | +174.76% | 0.00% |
WGO | -0.02% | $1.37B | -28.28% | 2.69% |
SPOT | -0.02% | $107.69B | +151.25% | 0.00% |
GLRE | -0.02% | $477.21M | +20.70% | 0.00% |
LSPD | -0.02% | $2.23B | -20.73% | 0.00% |
FBK | 0.03% | $2.47B | +42.99% | 1.28% |
ET | 0.03% | $72.18B | +46.69% | 6.11% |
IDCC | 0.03% | $4.68B | +76.38% | 0.92% |
TVTX | 0.03% | $1.83B | +144.77% | 0.00% |
EXP | -0.04% | $8.70B | +10.95% | 0.39% |
PFS | 0.04% | $2.29B | +14.15% | 5.17% |
SBCF | 0.04% | $2.42B | +18.16% | 2.52% |
CTRA | 0.04% | $20.91B | +15.31% | 2.98% |
TEN | 0.04% | $535.82M | -23.44% | 8.22% |
GLW | 0.05% | $42.80B | +55.78% | 2.20% |
TRV | -0.05% | $56.55B | +17.48% | 1.67% |
OXBR | 0.06% | $28.33M | +355.00% | 0.00% |
WF | 0.06% | $8.06B | +0.28% | 7.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOXX | 31.43% | $4.91B | 0.1949% | |
TFLO | 30.82% | $6.45B | 0.15% | |
JAAA | 29.34% | $19.74B | 0.21% | |
FLTR | 29.09% | $2.02B | 0.14% | |
SGOV | 27.80% | $32.23B | 0.09% | |
BILZ | 27.31% | $705.02M | 0.14% | |
BIL | 26.19% | $36.88B | 0.1356% | |
PULS | 25.90% | $10.21B | 0.15% | |
SHV | 24.50% | $19.12B | 0.15% | |
XHLF | 24.39% | $1.03B | 0.03% | |
FLOT | 23.64% | $8.24B | 0.15% | |
FLRN | 21.80% | $2.57B | 0.15% | |
JBBB | 21.74% | $1.77B | 0.49% | |
TBIL | 20.57% | $4.84B | 0.15% | |
CLOA | 19.66% | $681.27M | 0.2% | |
THTA | 19.53% | $39.14M | 0.49% | |
BILS | 19.31% | $3.36B | 0.1356% | |
MINT | 17.94% | $12.30B | 0.35% | |
RSPA | 17.28% | $277.11M | 0% | |
JMST | 17.14% | $3.25B | 0.18% |
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Prepare for potential crashes in the economy by considering hedging options like using U.S. treasuries and the dollar. Click here to find out more.
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Continued volatility, falling yields, and other expectations for the year ahead, plus seven strategies to take advantage.
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With Treasury yields normalizing at 4%â5%, a barbell strategy combining floating rate and yield-enhanced funds can help investors balance rate volatility and credit exposure.
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WisdomTree Floating Rate Treasury Fund outperformed the aggregate bond benchmark YTD, delivering income with significantly lower volatility compared to the broader bond market.
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Read here for an analysis of US equity market valuations, sentiment indicators, and the safety of USFR ETF in a potential correction scenario.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | -18.39% | $5.36B | +3.05% | 1.64% |
AZO | -18.18% | $56.24B | +19.76% | 0.00% |
MSB | -15.53% | $330.89M | +27.96% | 28.02% |
K | -15.36% | $28.24B | +47.32% | 2.76% |
PSQH | -15.19% | $168.29M | -19.43% | 0.00% |
GL | -14.93% | $10.27B | +1.87% | 0.79% |
MKTX | -14.34% | $8.21B | -0.54% | 1.36% |
PBT | -13.86% | $518.29M | -21.36% | 4.90% |
IMAB | -13.13% | $81.64M | -41.76% | 0.00% |
CBOE | -12.96% | $21.56B | +11.47% | 1.14% |
ACHV | -12.87% | $111.42M | -35.20% | 0.00% |
RBLX | -12.79% | $46.84B | +81.49% | 0.00% |
STG | -12.32% | $35.54M | -25.46% | 0.00% |
AVNS | -12.03% | $801.95M | -10.28% | 0.00% |
ALAB | -12.03% | $15.36B | +169.08% | 0.00% |
QLYS | -11.99% | $5.11B | -26.61% | 0.00% |
AQB | -11.98% | $2.68M | -72.19% | 0.00% |
CNK | -11.76% | $3.53B | +108.30% | 0.00% |
META | -11.73% | $1.73T | +74.02% | 0.29% |
SNA | -11.69% | $18.82B | +23.64% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNE | 22.13% | $1.32B | +900.25% | 0.00% |
RHP | 21.22% | $6.33B | -6.74% | 4.08% |
LFCR | 20.98% | $225.85M | -5.86% | 0.00% |
NX | 20.08% | $1.03B | -31.72% | 1.49% |
FSP | 19.71% | $191.60M | -25.40% | 2.22% |
UEIC | 19.60% | $132.75M | +16.72% | 0.00% |
PLD | 19.46% | $111.74B | -7.51% | 3.22% |
TRNO | 19.37% | $6.55B | +6.87% | 2.88% |
REXR | 19.33% | $9.06B | -25.01% | 4.11% |
SPG | 19.03% | $57.36B | +26.10% | 4.60% |
PENN | 19.01% | $3.11B | -4.63% | 0.00% |
INTC | 18.23% | $86.30B | -53.85% | 1.86% |
MAX | 18.13% | $634.64M | -10.90% | 0.00% |
CL | 17.99% | $74.26B | +5.54% | 2.31% |
FR | 17.94% | $7.09B | +1.11% | 2.76% |
WYNN | 17.92% | $9.84B | -7.90% | 1.16% |
UL | 17.87% | $144.32B | +17.75% | 3.25% |
DINO | 17.68% | $6.83B | -36.97% | 5.65% |
PARR | 17.38% | $957.34M | -54.13% | 0.00% |
AZPN | 17.07% | $16.73B | +35.25% | 0.00% |