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USFR
ETF ticker: NYSE ARCA
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NET ASSETS

WisdomTree Floating Rate Treasury ETF (USFR) Ownership - Who owns WisdomTree Floating Rate Treasury ETF?

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U... Show more

Profile

Category
Ultrashort Bond
Address
WisdomTree Trust380 Madison AveNew York
Phone
866-909-9473
Web
www.wisdomtree.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
18705377000.00
Fund Existence
about 11 years
Turnover
157.00
Capitalization
N/A
Yield
4.87
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
-0.01

Fundamentals

USFR
Net Assets
18.7B
Yield
4.87
Fund Existence
about 11 years
Total Expense Ratio
0.15
Turnover
157.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
17.1B
Average Credit Quality
N/A
Average Effective Duration
-0.03
Average Effective Maturity
1.49
Fund of Funds
No
Fund Share Class Net Assets
18.7B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
1.136
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General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
WisdomTree Trust380 Madison AveNew York
Phone
866-909-9473
Web
www.wisdomtree.com