WisdomTree Floating Rate Treasury Fund
USFR
NYSE Arca
| Weiss Ratings | USFR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | USFR - NYSE Arca | Click to Compare |
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| Price | $50.45 | |||
| Company Info | USFR - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David Nieman (4), Nancy G. Rogers (4), Gregg A. Lee (4), 1 other | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | USFR - NYSE Arca | Click to Compare |
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| Fund Name | WisdomTree Floating Rate Treasury Fund | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 04, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USFR - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.95% | |||
| Dividend | USFR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USFR - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | USFR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 5.32% | |||
| 2-Year Total Return | 11.07% | |||
| 3-Year Total Return | 13.96% | |||
| 5-Year Total Return | 14.47% | |||
| Price | USFR - NYSE Arca | Click to Compare |
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| Closing Price | $50.36 | |||
| 1-Month Low Price | $50.34 | |||
| 1-Month High Price | $50.50 | |||
| 52-Week Low Price | $50.20 | |||
| 52-Week Low Price (Date) | Sep 25, 2024 | |||
| 52-Week High Price | $50.52 | |||
| 52-Week High Price (Date) | May 23, 2024 | |||
| NAV | USFR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.34 | |||
| 1-Month High NAV | $50.49 | |||
| 52-Week Low NAV | $50.20 | |||
| 52-Week Low NAV (Date) | Sep 25, 2024 | |||
| 52-Week High NAV | $50.51 | |||
| 52-Week High Price (Date) | May 23, 2024 | |||
| Beta / Standard Deviation | USFR - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 0.48 | |||
| Balance Sheet | USFR - NYSE Arca | Click to Compare |
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| Total Assets | 17.66B | |||
| Operating Ratios | USFR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 157.00% | |||
| Performance | USFR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.91% | |||
| Last Bear Market Total Return | 0.24% | |||
