WisdomTree Floating Rate Treasury ETF (USFR)

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25.11 +0.00  +0.00% NYSE Arca Jun 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.11% 0.20% 0.68% 94
3M 0.52% 0.63% 1.46% 95
6M 1.13% 1.18% 2.45% 95
YTD 1.03% 1.12% 2.12% 97
1Y 2.05% 2.17% 3.48% 91
3Y 1.23% 1.43% 1.02% 13
5Y 0.79% 0.88% 1.03% 71
10Y -- -- 1.40% --
15Y -- -- 2.28% --
20Y -- -- 3.12% --
As of June 19, 2019. Returns for periods of 1 year and above are annualized.

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 June 18, 2019

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 June 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 June 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 May 31, 2019

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 June 18, 2019
View More Holdings

Top 4 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.3% 27.86% -- --
-- United States Treasury Notes 2.23% 27.35% -- --
-- United States Treasury Notes 2.22% 25.87% -- --
-- United States Treasury Notes 2.32% 18.91% -- --
As of June 18, 2019
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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%

Manager Info

Name Tenure
Paul Benson 3.56 yrs
Stephanie Shu 3.56 yrs

Net Fund Flows

1M 64.01M
3M 419.68M
6M 1.662B
YTD 1.320B
1Y 2.377B
3Y 2.495B
5Y 2.494B
10Y --
As of May 31, 2019

Risk Info

Beta (5Y) 0.0206
Max Drawdown (All) 1.36%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -2.120
30-Day Rolling Volatility 0.62%
Daily Value at Risk (VaR) 1% (All) 0.44%
Monthly Value at Risk (VaR) 1% (All) 0.85%

Fundamentals

Dividend Yield TTM (6-19-19) 1.99%
30-Day SEC Yield (2-28-19) 2.33%
7-Day SEC Yield --
Current Yield --
Yield to Maturity 2.41%
Effective Duration 0.0200
Average Coupon 2.32%
Average Credit Score 1.00 (AAA)
Average Price 99.90
Number of Holdings 4
As of June 18, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/4/2014
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 3/29/2019
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

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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