USFRWisdomTree Bloomberg Floating Rate Treasury Fund(Exchange Traded Fund )
XTF Rating* 7.6
Price:$25.05 -0.01(-0.04%)
52 Week:$25.03 - $25.15
Volume: 862,746
Avg Daily Volume: 770,793
Market Cap: $1,714,046,250 Avg Trade Size: 2,117 shares
Fund Turnover: 89 days 10/11/2019 8:00:00 PM

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 80th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/11/2019  
Avg Number of Components   (range) 5   (5-5)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.16% / 1.81%
Last Dividend PaidDate 0.05, 9/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $1,714,716,815 
Premium (Discount) -0.04% 
*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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