USFR - WisdomTree Bloomberg Floating Rate Treasury Fund
| Assets | $1.04B |
| NAV | $25.11 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Beta (5Y) | 0.02 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Jan 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $25.12 |
| Previous Close | $25.10 |
| Change ($) | 0.02 |
| Change (%) | 0.08% |
| Day's Open | 25.10 |
| Day's Range | 25.10 - 25.12 |
| Day's Volume | 339,372 |
| 52-Week Range | 25.07 - 25.12 |
Fund Description
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 Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date Feb 4, 2014 |
| Exchange NYSEARCA | Ticker Symbol USFR |
| Index Tracked Bloomberg U.S. Treasury Floating Rate Bond Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.07% | TF 0 01/31/23 | 28.15% |
| United States Treasury Notes 0.08% | TF 0 10/31/22 | 26.06% |
| United States Treasury Notes 0.08% | TF 0 07/31/22 | 23.94% |
| United States Treasury Notes 0.13% | n/a | 21.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 23, 2020 | $0.001 | Nov 27, 2020 |
| Oct 27, 2020 | $0.001 | Oct 30, 2020 |
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