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USFR

WisdomTree Floating Rate Treasury Fund

Apr 24 • 04:00PM ET

50.45

+0.01 0.02 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WTPI USDU GCC PUTW WTMF FCBD FARX MFUL CEW PRMR

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.12%	Total Holdings	4	Perf Week	0.06%
Sponsor	Wisdom Tree	ETF Type		Tags	fixed-income	Return% 3Y	4.86%	AUM	17.03B	Perf Month	-0.02%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	3.57%	NAV/sh		Perf Quarter	-0.04%
Index	Bloomberg U.S. Treasury Floating Rate Bo...	Average Maturity		Tags	floating-rate	Return% 10Y		52W High	50.49 -0.08%	Perf Half Y	0.12%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	50.23 0.44%	Perf YTD	0.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.78%	Volatility	0.03% 0.02%	Perf Year	0.02%
Dividend TTM	2.00 (3.96%)	ESG Type		Tags	-	Flows% 3M	4.98%	ATR (14)	0.02	Perf 3Y	0.44%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.69%	RSI (14)	64.07	Perf 5Y	0.50%
Dividend Gr. 3/5Y	32.68% 61.48%	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	1.58%
Expense	0.15%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.77	Prev Close	50.44
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	5.34M	Price	50.45
IPO	Feb 04, 2014	Option/Short	Yes / Yes	SMA200	0.17%	Trades		Volume	4,171,502	Change	0.02%

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Feb-17-23 07:00AM	Floating Rate Bond ETF (USFR) Hits New 52-Week High (Zacks)
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Feb-07-23 04:15PM	As Rates Rise, Financial Advisors Turn to Bond ETFs (etf.com)
Nov-23-22 07:22AM	Floating Rate Bond ETF (USFR) Hits New 52-Week High (Zacks)
Sep-28-22 12:15PM	The Best Bang for Your Buck May Not Be Short T-Bills (ETF.com)
Sep-26-22 09:15AM	Floating Rate Bond ETF (USFR) Hits New 52-Week High (Zacks)
May-05-22 12:45PM	How The Fed Balance Sheet Roll-Off Could Affect ETFs (ETF.com)
May-03-22 07:04AM	Floating Rate Treasury ETF (USFR) Hits New 52-Week High (Zacks)
Mar-31-22 07:45AM	WisdomTree launches Solana, Cardano and Polkadot ETPs in Europe (GlobeNewswire)
Mar-25-22 11:45AM	ETF Odds & Ends: Pending Conversions (ETF.com)
09:26AM	WisdomTree Announces Revised Net Asset Value Information for the WisdomTree Floating Rate Treasury Fund (USFR) (GlobeNewswire)
Mar-18-22 03:00PM	ETF Odds & Ends: Avantis Debuts ESG ETFs (ETF.com)
Jan-26-22 07:14AM	Floating Rate Treasury ETF (USFR) Hits New 52-Week High (Zacks)
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May-03-19 04:20PM	Where to Stash Your Cash Now That Interest Rates Have Risen (Barrons.com)
Apr-18-19 02:30PM	Why Floating Rate Treasury Fund (USFR) is an Investor Favorite (Zacks)
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May-10-18 02:43PM	A Fast-Growing Bond ETF Thanks to The Fed (ETF Trends)
May-09-18 08:56AM	Whats the Fastest-Growing ETF So Far in 2018? USFR (Harvest Exchange)
May-07-18 12:31PM	Giving Floating Rate ETFs Another Look (ETF Trends)
Apr-06-18 01:15PM	A Practical Bond ETF Right Now (ETF Trends)

WisdomTree 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 (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

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USFR

WisdomTree Floating Rate Treasury Fund

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