USFRWisdomTree Floating Rate Treasury Fund
The schedule
- Thu22Oct
USFR announces Q3 Earnings & Distribution Results. From a $50.38 base, stable capital inflows and accrued interest support a $50.43 target, while lower reinvestment rates following potential Fed cuts establish a $50.35 fallback.
Past
- Wed16Sep
September FOMC meeting and dot plot update. From a $50.44 base, continued elevated rates would support a $50.47 target. However, an aggressive easing cycle would drag the portfolio's reinvestment yield, pushing the ETF toward a $50.38 fallback.
- Wed12Aug
August CPI data release. Hotter-than-expected inflation would deter Fed rate cuts, supporting the NAV at a $50.44 target from our $50.40 base. A deflationary print could accelerate rate cut bets, dropping the price toward a $50.36 fallback.
- Wed29Jul
The Federal Reserve's July rate decision. From a $50.45 base, a hawkish hold preserves yield appeal for a $50.48 target, whereas a rate cut under pressure from President Trump would lower the fund's future yield profile, testing a $50.40 fallback.
- Fri24Jul
USFR reports Q2 Earnings & Distribution Results. With the Fed Funds rate at 3.63%, the fund's accrued interest trajectory aims for a $50.45 target, while any unexpected dovish shifts could pressure the premium toward a $50.35 fallback.
