WisdomTree Floating Rate Treasury ETF (USFR)

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25.06 -0.05  -0.20% NYSE Arca Jan 22, 16:59 Delayed 2m USD
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USFR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.13% 0.18% 0.28% 87
3M 0.48% 0.50% 1.11% 94
6M 0.99% 1.02% 1.16% 68
YTD 0.12% 0.12% -0.04% 16
1Y 1.88% 1.85% 1.35% 11
3Y 1.27% 1.18% 0.59% 7
5Y -- -- 0.66% --
10Y -- -- 1.11% --
15Y -- -- 1.91% --
20Y -- -- 2.81% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

USFR Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 100.0% 100.0% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 18, 2019

USFR Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 18, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

USFR Bond Exposure

Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Jan. 18, 2019

USFR Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2018

USFR Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 100.0%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Jan. 18, 2019
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USFR Top 4 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.46% 27.35% -- --
-- United States Treasury Notes 2.46% 25.87% -- --
-- United States Treasury Notes 2.45% 24.38% -- --
-- United States Treasury Notes 2.42% 22.39% -- --
As of Jan. 18, 2019
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USFR One Page Reports

USFR Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short Government
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name WisdomTree
Benchmark Index
Bloomberg US Trsy Float Rate Bd TR USD
100.0%

USFR Manager Info

Name Tenure
Paul Benson 3.24 yrs
Stephanie Shu 3.24 yrs

USFR Net Fund Flows

1M 342.52M
3M 789.82M
6M 997.36M
YTD 1.175B
1Y 1.175B
3Y 1.175B
5Y --
10Y --
As of Dec. 31, 2018

USFR Risk Info

Beta (5Y) 0.0139
Max Drawdown (All) 1.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4365
30-Day Rolling Volatility 0.61%
Daily Value at Risk (VaR) 1% (All) 0.44%
Monthly Value at Risk (VaR) 1% (All) 0.88%

USFR Fundamentals

Dividend Yield TTM (1-22-19) 1.67%
30-Day SEC Yield (4-29-16) 0.00%
7-Day SEC Yield --
Current Yield --
Yield to Maturity 2.46%
Effective Duration 0.0200
Average Coupon 2.44%
Average Credit Score 1.00 (AAA)
Average Price 99.94
Number of Holdings 4
As of Jan. 18, 2019

USFR Comparables

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USFR Attributes

Key Dates
Inception Date 2/4/2014
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 1/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

USFR Excel Add-In Codes

  • Name: =YCI("USFR","name")
  • Broad Asset Class: =YCI("USFR", "broad_asset_class")
  • Broad Category: =YCI("USFR", "broad_category_group")
  • Prospectus Objective: =YCI("USFR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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