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WisdomTree Floating Rate Treasury Fund (USFR)

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ISINUS97717Y5270
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$18.69 billion
ProviderWisdomTree
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

WisdomTree Floating Rate Treasury Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Notes 0.1%
28.23%
๐Ÿ“ˆ United States Treasury Notes 0.07%
10.69%
๐Ÿ“ˆ United States Treasury Notes 0.08%
30.54%
๐Ÿ“ˆ United States Treasury Notes 0.09%
30.55%
๐Ÿ“ˆ United States Treasury Notes 0.41%
30.53%
๐Ÿ“ˆ United States Treasury Notes 0.42%
29.01%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
100.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.35%
3 Months0.92%
6 Months2.16%
1 Year-0.06%
3 Years0.18%
5 Years14.97%
Since Inception21.69%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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