WisdomTree Floating Rate Treasury Fund

1D
1W
1M
3M
1Y
5Y

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About USFR

USFR tracks a market-value-weighted index of US Treasury floating-rate securities. 

Index-Tracked
Bloomberg US Trsy Float Rate Bd TR USD
Index-TrackedBloomberg US Trsy Float Rate Bd TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
4
Number of holdings4
Inception Date
Feb 4, 2014
Inception DateFeb 4, 2014

What's in this fund

Sectors

As of September 30, 2022
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of September 30, 2022
NameSymbol% Assets
United States Treasury Notes 3.33%29.27%
United States Treasury Notes 3.28%26.92%
United States Treasury Notes 3.22%26.14%
United States Treasury Notes 3.33%17.67%

USFR Key Statistics

AUM
9.74B
AUM9.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.20
30-Day yield1.20
Average volume
4.78M
Average volume4.78M
High today
$50.29
High today$50.29
Low today
$50.27
Low today$50.27
Open price
$50.28
Open price$50.28
Volume
7.93M
Volume7.93M
52 Week high
$50.39
52 Week high$50.39
52 Week low
$50.18
52 Week low$50.18
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.