USFR

Fund Description
WisdomTree Bloomberg Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.
Fund Profile
Fund Name WisdomTree Bloomberg Floating Rate Treasury Fund
Fund Exchange Ticker USFR
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y5270
Net Expense Ratio 0.15 %
Fund Inception Date 4 February 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Treasury Floating Rate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 8721.81 Million (USD)
1 Month Total Return 0.08 %
Year To Date Return 0.46 %
1 Year Total Return 0.43 %
3 Year Annualized Total Return 0.49 %
NAV 50.3458
Share Outstanding 173,238,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY FRN BOND 0.2926264995
US TREASURY FRN BOND 0.2692510538
US TREASURY FRN BOND 0.2613145396
US Treasury Frn 7/31/2024 BOND 0.1767937465
US Dollar BOND 0.0000141606