USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

Down$25.02
$-0.01
(-0.04%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

USFR Trading Data

Open

$25.03

Low Price

$25.02

High Price

$25.03

Previous Last Price

$25.03

Bid Size

$0 X 0

Ask Size

$0 X 0

USFR Portfolio Data

AUM

$1,717,683,800

Shares

68,625

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$25.03

Volume

Volume

282,000

Avg. Volume (YDT)

963,432

Dollar Volume

$7,047,344

Weekly Avg. Volume

309,760

Monthly Avg. Volume

484,105

Quarterly Avg. Volume

1,022,969

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)
25.04%
US Treasury Frn 1/31/2021
25.04%
US Treasury Frn 7/31/2021
24.89%
US Treasury FRN 10/31/2020
24.59%
WisdomTree Bloomberg Floating Rt Trs ETF (USFR)
0%
%
%
%
%
%

Total USFR Holdings

Total Holdings: 5

US Treasury Frn 4/30/2021 (USFR.K)
25.04%
US Treasury Frn 1/31/2021
25.04%
US Treasury Frn 7/31/2021
24.89%
US Treasury FRN 10/31/2020
24.59%
WisdomTree Bloomberg Floating Rt Trs ETF (USFR)
0%

USFR Technicals

Alpha

-0.04

Beta

0.01

Leverage

Long

Standard Deviation

0.02

USFR Dividends

Dividend Date

2019-10-22

Latest Dividend

0.044

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

2.18

USFR Performance

YTD Return

-0.24%

1 Year Return

-0.28%

3 Year Return

0.08%

5 Year Return

0%

10 Year Return

0%

USFR Related Articles

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