USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Down$25.10
$-0.01
(-0.04%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

USFR Trading Data

Open

$25.11

Low Price

$25.1

High Price

$25.11

Previous Last Price

$25.11

Bid Size

$0 X 0

Ask Size

$0 X 0

USFR Portfolio Data

AUM

$2,421,522,600

Shares

96,475

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$25.10

Volume

Volume

492,400

Avg. Volume (YDT)

1,575,420

Dollar Volume

$12,035,984

Weekly Avg. Volume

1,374,060

Monthly Avg. Volume

1,385,200

Quarterly Avg. Volume

1,573,659

USFR Fund Description

The WisdomTree Bloomberg Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.

USFR Chart

USFR Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree Bloomberg Floating Rate Treasury Fund

Inception Date

2014-02-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

USFR Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

USFR Holdings

Top 10 Holdings

US Treasury FRN 10/31/2020 (USFR.K)
28.23%
US Treasury Frn 7/31/2020
26.72%
US Treasury FRN 04/30/2020
25.19%
US Treasury Frn 1/31/2021
19.52%
WisdomTree Bloomberg Floating Rt Trs ETF (USFR)
0%
%
%
%
%
%

Total USFR Holdings

Total Holdings: 5

US Treasury FRN 10/31/2020 (USFR.K)
28.23%
US Treasury Frn 7/31/2020
26.72%
US Treasury FRN 04/30/2020
25.19%
US Treasury Frn 1/31/2021
19.52%
WisdomTree Bloomberg Floating Rt Trs ETF (USFR)
0%

USFR Technicals

Alpha

0.05

Beta

0.01

Leverage

Long

Standard Deviation

0.02

USFR Dividends

Dividend Date

2019-02-19

Latest Dividend

0.045

Annual Dividend

0.45

Annual Dividend Rate

0.45

Annual Dividend Yield

1.8

USFR Performance

YTD Return

0.1%

1 Year Return

0.26%

3 Year Return

0.62%

5 Year Return

0%

10 Year Return

0.34%

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