USFR — WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund (ticker: USFR) is a bond ETF issued by WisdomTree, Inc. tracking Bloomberg U.S. Treasury Floating Rate Bond Index. It was launched on 2014-02-04.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.08% |
| 1 Month | -0.02% |
| 3 Months | 0.02% |
| 6 Months | 0.14% |
| YTD | 0.14% |
| 1 Year | 1.48% |
| 3 Years | 11.65% |
| 5 Years | 16.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | N/A | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Floating Rate |
| Region | North America |
| Index Tracked | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Inception Date | 2014-02-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USFR |
|---|---|
| Full Name | WisdomTree Floating Rate Treasury Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $17.31B |
| Inception | 2014-02-04 |
| Index Tracked | Bloomberg U.S. Treasury Floating Rate Bond Index |
Frequently Asked Questions
What does USFR track?
USFR (WisdomTree Floating Rate Treasury Fund) tracks Bloomberg U.S. Treasury Floating Rate Bond Index, a bond benchmark.
What is the expense ratio of USFR?
USFR has an expense ratio of 0.00% per year.
What is the AUM of USFR?
USFR has approximately $17.31B in assets under management.
Does USFR pay a dividend?
USFR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USFR?
USFR is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2014-02-04.
Open the interactive USFR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.