WISDOMTREE FLOATING RATE TREASURY FUND - USD

WisdomTree Floating Rate Treasury Fund - USD Stock

ETF

USFR

US97717Y5270

Market Closed - Nyse Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
50.36 ^USD	+0.06%		-0.32%	+0.24%

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

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
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Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-05-31	50.36	+0.06%	4,432,003
24-05-30	50.33	-.--%	3,838,848
24-05-29	50.33	+0.02%	5,064,864
24-05-28	50.32	+0.02%	4,776,189
24-05-24	50.31	-0.42%	4,883,091

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Delayed Quote Nyse

Last update May 31, 2024 at 04:00 pm EDT

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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	2014-02-02
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	16,339 M€
AuM 1M	16,311 M€
AuM 3 months	15,938 M€
AuM 6 months	17,730 M€
AuM 12 months	14,063 M€