USFR
WisdomTree Floating Rate Treasury Fund
1W: +0.1%
1M: +0.3%
3M: +0.1%
YTD: +0.8%
1Y: +3.2%
3Y: +14.5%
5Y: +17.8%
$50.45
+0.01 (+0.02%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.0B
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Beta-0.02
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Us Treasury Frn 7/31/2027 Bond | — | 27.08% | $4.5B | 4,510,932,600 | — | — | — |
| 2 | Us Treasury Frn 10/31/2027 Bond | — | 27.08% | $4.5B | 4,510,640,400 | — | — | — |
| 3 | Us Treasury Frn 4/30/2027 Bond | — | 27.08% | $4.5B | 4,510,230,800 | — | — | — |
| 4 | Us Treasury Frn 1/31/2028 Bond | — | 18.26% | $3.0B | 3,041,405,000 | — | — | — |
| 5 | US DOLLAR Private | — | 0.50% | $82.5M | 82,477,928 | — | — | — |
| 6 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.00% | $472,456 | 472,456 | — | — | — |