WisdomTree Floating Rate Treasury Fund - USD Stock

ETF

USFR

US97717Y5270

Market Closed - NYSE 04:00:00 2026-08-07 pm EDT 5-day change 1st Jan Change
50.41 USD 0.00% Intraday chart for WisdomTree Floating Rate Treasury Fund - USD +0.08% +0.18%
In partnership with
TrackInsight
Date Price Change
26-08-07 $50.41 0.00%
26-08-06 $50.41 +0.02%
26-08-05 $50.40 +0.02%
26-08-04 $50.39 0.00%
26-08-03 $50.39 +0.02%

Delayed Quote NYSE

Last update August 07, 2026 at 04:00 pm EDT

Description

US97717Y5270
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Treasury Floating Rate Bond Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2014-02-03
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 16.03B
AuM 1M 16.07B
AuM 3 months 17.05B
AuM 6 months 19.05B
AuM 12 months 20.11B
  1. Stock Market
  2. ETF
  3. USFR ETF