WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · IEX Real-Time Price · USD
50.48
+0.01 (0.02%)
Apr 19, 2024, 4:00 PM EDT - Market closed

USFR Holdings List

Apr 17, 2024
No.SymbolName WeightShares
1TF 0 01.31.26United States Treasury Notes 5.57%27.85%4,773,739,000
2TF 0 10.31.25United States Treasury Notes 5.49%25.84%4,432,876,000
3TF 0 07.31.25United States Treasury Notes 5.45%23.80%4,084,876,000
4TF 0 04.30.25United States Treasury Notes 5.49%22.51%3,862,214,000
As of Apr 17, 2024