USFR
WisdomTree Floating Rate Treasury Fund
1W: -0.3%
1M: -0.0%
3M: +0.0%
YTD: +0.7%
1Y: +0.6%
3Y: +10.7%
5Y: +17.6%
$50.37
+0.01 (+0.02%)
Weekly Expected Move ±0.0%
$50
$51
$51
$51
$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%
Volume6,424,489
Avg Volume5,740,802
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 | — | 24.78% | $5.3B | 5,291,649,800 |
| 2 | US Treasury FRN 1/31/2028 | — | 24.76% | $5.3B | 5,291,824,600 |
| 3 | US Treasury FRN 4/30/2028 | — | 24.75% | $5.3B | 5,291,497,500 |
| 4 | US Treasury FRN 7/31/2028 | — | 24.74% | $5.3B | 5,292,644,600 |
| 5 | CASH-US DOLLAR | — | 0.97% | $206.8M | 206,825,824 |
| 6 | CASH-DREYFUS TRSY CASH | — | 0.00% | $82,038 | 82,038 |