USFR - WisdomTree Bloomberg Floating Rate Treasury Fund
|Ex-Dividend Date||Jan 25, 2021|
|Trading Day||July 23|
|Day's Range||25.10 - 25.11|
|52-Week Range||25.09 - 25.12|
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.
|Asset Class |
|Inception Date |
Feb 4, 2014
|Ticker Symbol |
|Index Tracked |
Bloomberg U.S. Treasury Floating Rate Bond Index
Top 10 Holdings100.00% of assets
|United States Treasury Notes 0.1%||n/a||26.50%|
|United States Treasury Notes 0.08%||n/a||26.48%|
|United States Treasury Notes 0.11%||n/a||24.50%|
|United States Treasury Notes 0.11%||n/a||22.52%|
|May 24, 2021||$0.00||May 27, 2021|
|Apr 26, 2021||$0.00||Apr 29, 2021|
|Feb 22, 2021||$0.0003||Feb 25, 2021|
|Jan 25, 2021||$0.0005||Jan 28, 2021|
|Dec 21, 2020||$0.001||Dec 24, 2020|
|Dec 8, 2020||$0.0052||Dec 11, 2020|
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