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USFR

WisdomTree Floating Rate Treasury Fund Fixed Income
$50.38
+0.00% (+0.00)
AUM $16.85B
Expense 15.00%
NAV $50.37
AUM $16.85B
Expense 15.00%
Holdings 6
Avg Volume 6.3M
Inception Feb 04, 2014
Issuer WisdomTree
Exchange
Domicile US
ISIN US97717Y5270
50d MA
200d MA
About
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. T…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Us Treasury Frn 10/31/2027 29.84%
Us Treasury Frn 7/31/2027 29.84%
Us Treasury Frn 1/31/2028 29.84%
Us Treasury Frn 4/30/2028 10.41%
US DOLLAR 0.06%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0.00%