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WisdomTree Floating Rate Treasury Fund (USFR)

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Information as of: 2024-08-31
Part of WisdomTree Trust
LEI: 549300GCKQISYMO32P15
Fund Type: Exchange-Traded Fund
866-909-9473
250 West 34th Street
3rd Floor
New York, US-NY 10119

www.wisdomtree.com/investments

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Taken from NPORT-P filing for 2025-02-28
Total Assets
$17.7b
Total Liabilities
$2.60m
Net Assets
$17.7b
Month 1 NAV Shares Sold
$0.61b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$1.13b
Taken From Prospectus On: January 1, 2025
Expense Ratio: 0.15%
Fund Objective:
The Fund employs a passive management (indexing) investment approach designed to track the performance of the Bloomberg U.S. Treasury Floating Rate Bond Index.
Investment Strategy:
The Fund uses a passive management, or indexing, investment approach designed to track the performance of the Bloomberg U.S. Treasury Floating Rate Bond Index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available