USFR
WisdomTree Floating Rate Treasury Fund
1W: +0.1%
1M: +0.3%
3M: +0.3%
YTD: +0.8%
1Y: +2.5%
3Y: +13.4%
5Y: +17.8%
$50.44
+0.00 (+0.00%)
Weekly Expected Move ±0.0%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.0B
Holdings6
Top 10 Wt100.0%
Volume3,927,371
Avg Volume5,454,580
Beta-0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-02-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Us Treasury Frn 10/31/2027 | — | 29.82% | $5.0B | 5,036,961,000 |
| 2 | Us Treasury Frn 7/31/2027 | — | 29.82% | $5.0B | 5,036,820,200 |
| 3 | Us Treasury Frn 1/31/2028 | — | 29.81% | $5.0B | 5,036,630,000 |
| 4 | Us Treasury Frn 4/30/2028 | — | 10.40% | $1.8B | 1,756,664,500 |
| 5 | US DOLLAR | — | 0.15% | $25.6M | 25,618,916 |
| 6 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.00% | $626,152 | 626,152 |