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WisdomTree Floating Rate Treasury Fund (USFR): ETF

ETF traded on ARCX under symbol USFR. Quoted in usd.

WisdomTree Floating Rate Treasury Fund logo

WisdomTree Floating Rate Treasury Fund

+0.02%$50.52
ARCX:USFRFixed Income
AUM $21.25B·YTD --·Yield --
WisdomTree Floating Rate Treasury Fund logoARCX:USFR$50.52+0.02%
About USFR

The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.

Largest holdings

  1. US Treasury FRN 10/31/202724.81%
  2. US Treasury FRN 1/31/202824.79%
  3. US Treasury FRN 4/30/202824.79%
  4. US Treasury FRN 7/31/202824.77%
  5. CASH-US DOLLAR0.84%
  6. CASH-DREYFUS TRSY CASH0.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$21.25B
NAV$50.50
Premium/Discount+0.04%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateFeb. 4, 2014
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$50.23$50.53
Current: $50.52
Volume
Volume5.46M
Avg Volume5.73M
Vol/Avg0.95x

30d

6.75M

60d

6.53M

90d

6.28M

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