USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Up$25.10
+$0.01
(+0.04%)
As of 6:40:00 PM EDT | 7/22/19  |  Market Closed

USFR Trading Data

Open

$25.09

Low Price

$25.09

High Price

$25.11

Previous Last Price

$25.09

Bid Size

$25.05 X 1000

Ask Size

$25.07 X 2000

USFR Portfolio Data

AUM

$2,526,315,000

Shares

100,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$25.10

Volume

Volume

298,300

Avg. Volume (YDT)

939,645

Dollar Volume

$0

Weekly Avg. Volume

414,900

Monthly Avg. Volume

503,630

Quarterly Avg. Volume

496,514

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 4/30/2021 (USFR.K)
25.45%
US Treasury Frn 1/31/2021
25.44%
US Treasury FRN 10/31/2020
24.97%
US Treasury Frn 7/31/2020
23.62%
WisdomTree Bloomberg Floating Rt Trs ETF (USFR)
0%
%
%
%
%
%

Total USFR Holdings

Total Holdings: 5

US Treasury Frn 4/30/2021 (USFR.K)
25.45%
US Treasury Frn 1/31/2021
25.44%
US Treasury FRN 10/31/2020
24.97%
US Treasury Frn 7/31/2020
23.62%
WisdomTree Bloomberg Floating Rt Trs ETF (USFR)
0%

USFR Technicals

Alpha

0

Beta

0.01

Leverage

Long

Standard Deviation

0.02

USFR Dividends

Dividend Date

2019-06-24

Latest Dividend

0.048

Annual Dividend

0.51

Annual Dividend Rate

0.51

Annual Dividend Yield

2.05

USFR Performance

YTD Return

0.08%

1 Year Return

0.04%

3 Year Return

1.01%

5 Year Return

0%

10 Year Return

0.32%

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