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USFR

WisdomTree Floating Rate Treasury Fund

Jun 10 • 04:00PM ET

50.41

+0.02 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WTPI USDU GCC PUTW WTMF OCIO FCBD FARX MFUL PSTR

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.03%	Total Holdings	4	Perf Week	0.10%
Sponsor	Wisdom Tree	ETF Type		Tags	fixed-income	Return% 3Y	4.78%	AUM	17.54B	Perf Month	0.02%
Fund Family		Bond Type		Tags	treasuries	Return% 5Y	3.68%	NAV/sh		Perf Quarter	0.02%
Index	Bloomberg U.S. Treasury Floating Rate Bo...	Average Maturity		Tags	floating-rate	Return% 10Y		52W High	50.49 -0.16%	Perf Half Y	0.18%
Index Weighting		Commodity Type		Tags	bonds	Return% SI		52W Low	50.23 0.36%	Perf YTD	0.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.42%	Volatility	0.02% 0.02%	Perf Year	0.06%
Dividend TTM	1.97 (3.91%)	ESG Type		Tags	-	Flows% 3M	8.05%	ATR (14)	0.02	Perf 3Y	0.00%
Dividend Ex-Date	May 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.93%	RSI (14)	57.38	Perf 5Y	0.42%
Dividend Gr. 3/5Y	32.68% 61.48%	Structure Type		Region		Flows% 1Y		Beta	-0.00	Perf 10Y	0.93%
Expense	0.15%	Growth/Value		SMA20	0.04%	Flows% 3Y		Rel Volume	0.86	Prev Close	50.39
Inverse/Leveraged		Market Cap		SMA50	0.05%	Flows% 5Y		Avg Volume	5.34M	Price	50.41
IPO	Feb 04, 2014	Option/Short	Yes / Yes	SMA200	0.10%	Trades		Volume	4,612,671	Change	0.04%

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