WisdomTree USD Fl Rt Trs Bd ETF USD (LSE:USFR) - ETF price

ETF Report

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD USFR

Closing Price

1 Day Change

As of 06/12/2021

Last Close50.15
52-Wk Range49.73 - 50.62
Yield %0.00
Premium %0.03

Growth Of 10,000 (USD) 30/11/2021

  • Fund: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
  • Category: USD Government Bond
  • Benchmark: Bloomberg US Government TR USD
Trailing Returns % (USD) 06/12/2021
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 03/12/2021USD 50.13
Day Change-0.02%
12 Month Yield0.00%
Dividend FrequencyQuarterly
Net Assets (mil) 03/12/202133.31 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/03/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Trsy Floating Rate

Morningstar® Benchmark

Bloomberg US Government TR USD

Investment Objective

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index (the “Index”).

Portfolio Profile03/12/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents10.11
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.1% 2023-01-31United States14.50
United States Treasury Notes 0.08% 2023-07-31United States14.50
United States Treasury Notes 0.08% 2023-04-30United States14.50
United States Treasury Notes 0.11% 2022-10-31United States13.41
United States Treasury Notes 0.11% 2022-07-31United States12.32
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