WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · IEX Real-Time Price · USD
50.34
+0.02 (0.04%)
Jul 2, 2024, 4:00 PM EDT - Market closed

USFR Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1TF 0 01.31.26United States Treasury Notes 5.55%27.67%4,870,898,000
2TF 0 10.31.25United States Treasury Notes 5.48%25.59%4,508,562,000
3TF 0 07.31.25United States Treasury Notes 5.43%23.49%4,138,967,000
4TF 0 04.30.26United States Treasury Notes 5.46%23.26%4,100,623,000
As of Jun 28, 2024