Current Value
$50.361 Year Return
Current Value
$50.361 Year Return
USFR - WisdomTree Floating Rate Treasury Fund contains 4 holdings. The top holdings include
Name | Weight |
---|---|
- | 25.49% |
- | 25.00% |
- | 5.89% |
- | 1.46% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 35.67% | $6.74B | 0.15% | |
BOXX | 32.29% | $6.85B | 0.19% | |
BIL | 29.65% | $41.97B | 0.1356% | |
PULS | 28.26% | $11.69B | 0.15% | |
GSST | 26.98% | $919.44M | 0.16% | |
MINT | 26.74% | $13.30B | 0.35% | |
SGOV | 26.52% | $50.43B | 0.09% | |
SHV | 26.28% | $20.55B | 0.15% | |
TBIL | 25.47% | $5.76B | 0.15% | |
XHLF | 24.98% | $1.73B | 0.03% | |
IBHE | 24.45% | $547.87M | 0.35% | |
BILZ | 24.38% | $861.77M | 0.14% | |
ICF | 22.20% | $1.95B | 0.33% | |
BIZD | 22.18% | $1.60B | 12.86% | |
USRT | 21.50% | $2.98B | 0.08% | |
XLRE | 21.36% | $7.51B | 0.09% | |
DFAR | 21.31% | $1.36B | 0.19% | |
FREL | 21.18% | $1.03B | 0.084% | |
IYR | 21.13% | $3.75B | 0.39% | |
RIET | 21.08% | $91.85M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEMB | -0.05% | $210.90M | 0.85% | |
BSCV | -0.09% | $1.07B | 0.1% | |
BSMR | -0.09% | $258.34M | 0.18% | |
CORP | -0.11% | $1.31B | 0.23% | |
NFLT | 0.14% | $273.31M | 0.5% | |
EIDO | 0.16% | $240.20M | 0.59% | |
REMX | 0.27% | $315.98M | 0.58% | |
VTC | -0.29% | $1.19B | 0.03% | |
TIPX | -0.30% | $1.73B | 0.15% | |
FLIA | -0.33% | $708.62M | 0.25% | |
DRSK | -0.34% | $1.28B | 0.78% | |
ECH | 0.37% | $641.11M | 0.6% | |
AGGH | 0.40% | $323.42M | 0.29% | |
VCEB | 0.43% | $862.28M | 0.12% | |
FLMI | -0.44% | $735.98M | 0.3% | |
AGGY | -0.47% | $790.52M | 0.12% | |
FXC | 0.52% | $93.54M | 0.4% | |
BGRN | 0.57% | $404.21M | 0.2% | |
SPLB | -0.60% | $1.19B | 0.04% | |
IBDU | -0.60% | $2.68B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -13.60% | $58.05M | -62.31% | 0.00% |
PSQH | -13.29% | $101.55M | -38.06% | 0.00% |
GIC | -13.25% | $1.08B | -8.20% | 3.60% |
STG | -12.05% | $31.09M | -22.74% | 0.00% |
CNK | -11.11% | $3.52B | +41.39% | 0.53% |
SAIA | -10.49% | $7.85B | -32.75% | 0.00% |
AGL | -10.39% | $989.35M | -58.43% | 0.00% |
GLOB | -10.25% | $4.09B | -47.70% | 0.00% |
SLP | -10.08% | $352.14M | -55.75% | 0.34% |
K | -10.01% | $27.53B | +40.77% | 2.87% |
MMSI | -9.40% | $5.63B | +10.93% | 0.00% |
SMMT | -9.36% | $17.07B | +193.24% | 0.00% |
OPK | -9.28% | $1.08B | +5.43% | 0.00% |
DNB | -9.27% | $4.07B | -0.76% | 1.65% |
AMAT | -9.12% | $156.48B | -22.46% | 0.85% |
IMAB | -8.89% | $173.67M | +44.74% | 0.00% |
ONTO | -8.54% | $5.06B | -55.92% | 0.00% |
FC | -8.53% | $278.33M | -44.54% | 0.00% |
UMC | -8.43% | $19.19B | -11.06% | 6.21% |
MSB | -8.36% | $329.18M | +46.98% | 28.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -17.24% | $347.36M | 0.8% | |
VIXY | -17.15% | $185.99M | 0.85% | |
TAIL | -14.19% | $95.09M | 0.59% | |
STXT | -10.21% | $128.76M | 0.49% | |
UBND | -8.74% | $1.02B | 0.4% | |
ZROZ | -8.65% | $1.48B | 0.15% | |
BTAL | -8.20% | $312.42M | 1.43% | |
JBND | -8.04% | $2.35B | 0.25% | |
FLGV | -7.47% | $1.02B | 0.09% | |
GOVZ | -7.45% | $270.26M | 0.1% | |
LGOV | -7.40% | $668.41M | 0.67% | |
BAB | -7.39% | $928.83M | 0.28% | |
VGLT | -7.38% | $9.69B | 0.04% | |
FTSD | -7.38% | $233.04M | 0.25% | |
SPTL | -7.36% | $11.25B | 0.03% | |
OWNS | -7.33% | $128.62M | 0.3% | |
SHAG | -7.31% | $42.94M | 0.12% | |
TLT | -7.08% | $47.23B | 0.15% | |
TYA | -7.08% | $149.10M | 0.15% | |
IEF | -7.02% | $34.44B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.73% | $39.74B | +13.61% | 3.96% |
HRZN | 25.76% | - | - | 16.88% |
MAIN | 23.61% | $5.42B | +21.40% | 5.28% |
BMRN | 23.36% | $11.12B | -30.12% | 0.00% |
AVB | 22.79% | $28.68B | -1.15% | 3.42% |
LADR | 22.14% | $1.40B | -2.82% | 8.32% |
GLAD | 22.01% | - | - | 7.03% |
ORC | 21.86% | $764.85M | -13.41% | 20.01% |
PTLO | 21.71% | $765.79M | +30.74% | 0.00% |
TSLX | 21.35% | - | - | 8.07% |
BBDC | 21.25% | - | - | 11.17% |
ACI | 21.23% | $12.50B | +13.93% | 2.44% |
HNST | 20.98% | $541.26M | +63.67% | 0.00% |
PMT | 20.88% | $1.14B | -4.99% | 12.16% |
INGN | 20.72% | $195.20M | -16.74% | 0.00% |
ANF | 20.68% | $4.14B | -51.47% | 0.00% |
IVR | 20.63% | $504.46M | -14.33% | 19.23% |
CIM | 20.38% | $1.15B | +6.95% | 10.45% |
ESS | 20.20% | $18.41B | +3.63% | 3.53% |
ARQ | 20.18% | $254.11M | +2.03% | 0.00% |
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
SeekingAlpha
USFR: A Low-Risk Option
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
SeekingAlpha
Income Without The Volatility... Or Credit Exposure
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UEC | -<0.01% | $2.81B | +5.16% | 0.00% |
CASH | 0.01% | $1.99B | +44.72% | 0.24% |
MTLS | -0.01% | $336.09M | +18.05% | 0.00% |
MDGL | 0.02% | $6.38B | -1.86% | 0.00% |
PFSI | 0.02% | $5.20B | +10.54% | 1.19% |
DECK | -0.02% | $15.73B | -32.73% | 0.00% |
ODP | 0.02% | $582.40M | -47.22% | 0.00% |
TOWN | -0.03% | $2.70B | +32.15% | 2.84% |
IR | -0.04% | $35.11B | -5.15% | 0.09% |
KRNY | 0.04% | $441.08M | +13.64% | 6.41% |
SANA | 0.04% | $877.41M | -25.62% | 0.00% |
WDC | -0.04% | $22.34B | +8.03% | 0.15% |
PRA | -0.05% | $1.21B | +117.63% | 0.00% |
CUBI | 0.05% | $2.02B | +29.29% | 0.00% |
THRY | -0.06% | $563.35M | -21.99% | 0.00% |
OKTA | -0.07% | $17.07B | +3.05% | 0.00% |
BDTX | 0.07% | $142.16M | -50.10% | 0.00% |
GDDY | -0.08% | $25.23B | +22.62% | 0.00% |
RDNT | 0.09% | $4.15B | -2.42% | 0.00% |
OS | 0.09% | $4.61B | +30.65% | 0.00% |