WisdomTree Floating Rate Treasury ETF (USFR)
50.32
+0.01
(+0.02%)
USD |
NYSEARCA |
Apr 26, 16:00
50.32
0.00 (0.00%)
After-Hours: 16:36
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.15% | 0.03% | 17.46B | 4.058M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
5.35% | 167.0% | 2.084B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index (the "index"). 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. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Ultrashort Bond |
Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | WisdomTree |
Prospectus Benchmark Index | |
Bloomberg US Trsy Float Rate Bd TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
David Nieman | 3.38 yrs |
Nancy Rogers | 3.25 yrs |
Gregg Lee | 3.17 yrs |
William Newton | 0.25 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index (the "index"). 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. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | High Quality/Limited Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Ultrashort Bond |
Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Government Bond - Treasury |
Fund Owner Firm Name | WisdomTree |
Prospectus Benchmark Index | |
Bloomberg US Trsy Float Rate Bd TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
David Nieman | 3.38 yrs |
Nancy Rogers | 3.25 yrs |
Gregg Lee | 3.17 yrs |
William Newton | 0.25 yrs |