WisdomTree Floating Rate Treasury Fund - USD Share Price

ETF

USFR

US97717Y5270

Market Closed - NYSE 01:30:00 08/08/2026 am IST 5-day change 1st Jan Change
50.41 USD 0.00% Intraday chart for WisdomTree Floating Rate Treasury Fund - USD +0.06% +0.18%
In partnership with
TrackInsight
Date Price Change
07/26/07 $50.41 0.00%
06/26/06 $50.41 +0.02%
05/26/05 $50.40 +0.02%
04/26/04 $50.39 0.00%
03/26/03 $50.39 +0.02%

Delayed Quote NYSE

Last update August 08, 2026 at 01:30 am IST

Description

US97717Y5270
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Treasury Floating Rate Bond Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
04/02/2014
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 1.6TCr
AuM 1M 1.61TCr
AuM 3 months 1.7TCr
AuM 6 months 1.9TCr
AuM 12 months 2.01TCr
  1. Stock Market
  2. ETF
  3. USFR ETF