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WisdomTree Floating Rate Treasury Fund
USFRAdd to Watchlist
50.450USD
+0.010+0.02%
Close 11-06 16:00（ET）
389.99KVolume
19.67MTurnover
After-hours 19:55 (ET)50.450USD+0.005+0.01%
After-hours 19:55 (ET)Today
+0.02%
5 Days
+0.10%
1 Month
+0.06%
6 Months
+1.71%
Year to Date
+3.06%
1 Year
+3.74%
Key Figures
50.440Open
50.440Prev. Close
50.450High
50.440Low
389.99KVolume
19.67MTurnover
0.04Volume Ratio
50.54052wk High
48.73252wk Low
5.92MAvg Volume
3.72%Div Yield
1.879Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
50.523NAV
USDNAV Currency
--P/B
--Price to earnings ratio
WisdomTree Floating Rate Treasury Fund Profile
Ticker SymbolUSFR
Asset ClassFixed Income
Fund ManagerWisdomTree
DomicileUS
Expense Ratio0.15%
Founded at2014-02-04
Tracking IndexBloomberg US Treasury Floating Rate Bond
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 20983.6m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Notes 4.33%
TF 0 10.31.27
--
0.000
--
5.24B
24.79%
$5.26B
United States Treasury Notes 4.24%
TF 0 01.31.28
--
0.000
--
5.24B
24.77%
$5.25B
United States Treasury Notes 4.24%
TF 0 04.30.28
--
0.000
--
5.24B
24.76%
$5.25B
4
United States Treasury Notes 4.19%
TF 0 07.31.28
--
0.000
--
5.24B
24.75%
$5.25B
5
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins
DTRXX
--
0.000
--
250.38K
0.00%
$250.38K
WisdomTree Floating Rate Treasury Fund Technical Analysis
Technical Indicators
Neutral
Summary
Buy
Moving Average
Strong buy
WisdomTree Floating Rate Treasury Fund News
More news coming soon, stay tuned...
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FAQs
What is the current price of WisdomTree Floating Rate Treasury Fund (USFR)?
The current price of WisdomTree Floating Rate Treasury Fund (USFR) is 50.45. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of WisdomTree Floating Rate Treasury Fund?
The 52-week high of WisdomTree Floating Rate Treasury Fund is 50.54. Please refer to the page timestamp for the latest data.
What is the 52-week low of WisdomTree Floating Rate Treasury Fund?
The 52-week low of WisdomTree Floating Rate Treasury Fund is 48.73. Please refer to the page timestamp for the latest data.
What is the NAV of WisdomTree Floating Rate Treasury Fund?
The NAV of WisdomTree Floating Rate Treasury Fund is 50.52 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is WisdomTree Floating Rate Treasury Fund (USFR) a safe investment?
No investment is completely risk-free. The risk level of WisdomTree Floating Rate Treasury Fund (USFR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.