Discover
USFR
WisdomTree Floating Rate Treasury Fund
50.36
328900 x 50.35
265800 x 50.36
bid
ask
+
0.02
0.04%
297350 @ 04:00 PM
50.36 +0.00 (0.00%)
Ytd 0.08%
1y 0.04%
50.35
day range
50.37
50.23
52 week range
50.48
Open 50.36 Prev Close 50.34 Low 50.35 High 50.37 Mkt Cap N/A
Vol 5.14M Avg Vol 4.90M EPS N/A P/E N/A Forward P/E N/A
Beta N/A Short Ratio N/A Inst. Own N/A Dividend N/A Div Yield N/A
Ex Div Date N/A Earning N/A 50-d Avg 50.39 200-d Avg 50.36 1yr Est 0.00
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Date Firm Action From To
Profile
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.
Institution Ownership
Report Date Organization Position Value Percentage
Fund Ownership
Report Date Organization Position Value Percentage
Dividend
Dividend Date
0.14833 2026-03-26
0.14489 2026-02-24
0.155 2026-01-27
0.1568 2025-12-26
0.15346 2025-11-24
0.17942 2025-10-28
Split
Split Date
1 : 2 2022-03-24