USFRWisdomTree Bloomberg Floating Rate Treasury Fund(Exchange Traded Fund )
XTF Rating* 9.3
Price:$25.11 -0.02(-0.08%)
52 Week:$25.02 - $25.15
Volume: 514,569
Avg Daily Volume: 820,221
Market Cap: $1,705,070,500 Avg Trade Size: 842 shares
Fund Turnover: 83 days 2/18/2020 4:10:00 PM
Similar ETFs to USFR: GOVT, TIPX, GTIP, TIPZ, SPIP

WisdomTree Bloomberg Floating Rate Treasury Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index which is designed to measure the performance of floating rate public obligations of the U.S. Treasury(“Floating Rate Notes”).

Inception Date: 2/4/2014Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: WisdomTree InvestmentsUnderlying Index: Bloomberg U.S. Treasury Floating Rate Bond IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
USFR Structural Integrity ranks in the 85th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.15% 
 71.9%
Average Bid Ask Ratio Premium Content 
 76.6%
Tracking Error Premium Content 
 95.2%
Concentration Risk Premium Content 
 14%
Market Impact Premium Content 
 97.4%
Efficiency Premium Content 
 44.7%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 5   (5-5)
Legal Structure Open-End Investment Company 
Annual Yield 2.03%
Last Dividend PaidDate 0.03, 1/21/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,703,928,109 
Premium (Discount) 0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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