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
866-909-9473250 West 34th Street
3rd Floor
New York, US-NY 10119
www.wisdomtree.com/investments
Advisers
WisdomTree Asset Management, Inc.
Sub-Advisers
Mellon Investments Corporation
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Taken from NPORT-P filing for 2025-02-28
Total Assets
$17.7b
$17.7b
Total Liabilities
$2.60m
$2.60m
Net Assets
$17.7b
$17.7b
Month 1 NAV Shares Sold
$0.61b
$0.61b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.13b
$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.
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