WisdomTree Floating Rate Treasury Fund
WisdomTree, Inc. USFR ETF
| USFR Price | $50.35 |
Market Cap | $17.36B |
| Annual Dividend Yield | 5.39% |
Annual Dividend | $2.72 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Floating rate |
Last 24h Volume | $4.09M |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 04, 2014 |
Market Cap Rank | 111 |
| Monthly AUM Growth | -0.49% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in floating rate U.S. Treasury bonds. This fund includes government bonds sensitive to changes in interest rates. |
Rising interest rates, short-term market volatility, flexible income seeking |
Low return potential, low risk. |
WisdomTree Floating Rate Treasury Fund is an ETF issued by WisdomTree, Inc. on Feb 04 2014.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of USFR ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-85,775,927 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of USFR ETF is 5.39%, whereas its main asset area is North America.
USFR ETF, whose 24-hour total volume is $4.09M, has experienced a $-5,706,999 cash outflow in the last month.
In addition, WisdomTree Floating Rate Treasury Fund's one-year net asset value total return is 5.34%.
USFR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.08% |
-0.12% |
-0.24% |
0.22% |
0.18% |
-0.22% |
USFR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.34% |
1.12% |
3.87% |
5.34% |
11.37% |
12.63% |
USFR ETF Fund Flows Chart
USFR ETF Market Cap Chart
USFR ETF NAV Growth Chart
USFR ETF Comments
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