WISDOMTREE FLOATING RATE TREASURY FUND - USD

WisdomTree Floating Rate Treasury Fund - USD Share Price

ETF

USFR

US97717Y5270

Market Closed - Nyse Other stock markets 01:30:00 27/04/2024 am IST			5-day change	1st Jan Change
50.32 ^USD	+0.02%		-0.32%	+0.16%

2020	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distributions, Payable on December 24, 2020	CI
2020	WisdomTree Floating Rate Treasury Fund Declares Final Year-End Capital Gains Dividend, Payable on Dec. 11, 2020	CI

Chart WisdomTree Floating Rate Treasury Fund - USD

Duration

Period

Style

Dynamic Chart

Investment objective

WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	24/04	CI
Franklin Templeton launches two ETFs	24/04	FI

More news

In partnership with

Quotes 5-day view

Date	Price	Change	Volume
26/24/26	50.32	+0.02%	4,186,457
25/24/25	50.31	+0.06%	5,520,017
24/24/24	50.28	-0.44%	5,463,874
23/24/23	50.5	0.00%	4,335,457
22/24/22	50.5	+0.04%	3,502,191

Other stock markets

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

More quotes

Description

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

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	04/02/2014
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	16,236 M€
AuM 1M	16,076 M€
AuM 3 months	16,133 M€
AuM 6 months	17,586 M€
AuM 12 months	14,060 M€