WisdomTree Floating Rate Treasury Fund - USD Share Price

ETF

USFR

US97717Y5270

Market Closed - NYSE 01:30:00 18/07/2026 am IST 5-day change 1st Jan Change
50.46 USD +0.04% Intraday chart for WisdomTree Floating Rate Treasury Fund - USD +0.08% +0.24%
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Date Price Change
17/26/17 $50.46 +0.04%
16/26/16 $50.44 0.00%
15/26/15 $50.44 0.00%
14/26/14 $50.44 +0.02%
13/26/13 $50.43 +0.04%

Delayed Quote NYSE

Last update July 18, 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