USFR
WisdomTree Floating Rate Treasury Fund
1W: +0.2%
1M: +0.4%
3M: +0.4%
YTD: +0.8%
1Y: +1.3%
3Y: +11.6%
5Y: +17.8%
$50.46
+0.04 (+0.08%)
Weekly Expected Move ±0.1%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.8B
Holdings6
Top 10 Wt100.0%
Volume12,443,281
Avg Volume4,946,155
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 | — | 27.12% | $5.2B | 5,211,236,800 |
| 2 | Us Treasury Frn 1/31/2028 | — | 27.09% | $5.2B | 5,211,382,400 |
| 3 | Us Treasury Frn 4/30/2028 | — | 27.09% | $5.2B | 5,211,047,700 |
| 4 | Us Treasury Frn 7/31/2028 | — | 18.26% | $3.5B | 3,515,091,600 |
| 5 | CASH-US DOLLAR | — | 0.45% | $86.3M | 86,303,000 |
| 6 | CASH-DREYFUS TRSY CASH | — | 0.00% | $116,097 | 116,097 |