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 | $50.22 | |||
| Company Info | USFR - NYSE Arca | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David Nieman (4), Gregg A. Lee (4), William Newton (1), 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 | 4.34% | |||
| 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 | -0.29% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | 0.56% | |||
| Year to Date Total Return | 3.05% | |||
| 1-Year Total Return | 4.03% | |||
| 2-Year Total Return | 9.58% | |||
| 3-Year Total Return | 15.14% | |||
| 5-Year Total Return | 16.46% | |||
| Price | USFR - NYSE Arca | Click to Compare |
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| Closing Price | $50.40 | |||
| 1-Month Low Price | $50.23 | |||
| 1-Month High Price | $50.40 | |||
| 52-Week Low Price | $50.23 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $50.50 | |||
| 52-Week High Price (Date) | Feb 24, 2025 | |||
| NAV | USFR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.25 | |||
| 1-Month High NAV | $50.40 | |||
| 52-Week Low NAV | $50.24 | |||
| 52-Week Low NAV (Date) | Oct 28, 2024 | |||
| 52-Week High NAV | $50.49 | |||
| 52-Week High Price (Date) | Feb 24, 2025 | |||
| Beta / Standard Deviation | USFR - NYSE Arca | Click to Compare |
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| Beta | -0.01 | |||
| Standard Deviation | 0.24 | |||
| Balance Sheet | USFR - NYSE Arca | Click to Compare |
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| Total Assets | 18.06B | |||
| 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% | |||