USFR

ETF / Mutual Fund
Nyse American
WisdomTree Floating Rate Treasury Fund
Price Chart
Overview

About USFR

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

AUM
Volume
489.5M
Avg. Volume
336.2M
Expense Ratio
0.15%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.01)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume489.5M
Expense Ratio0.15%
Important Dates
Next Dividend
Next Earnings
Related Securities

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025