USFR WisdomTree Floating Rate Treasury ETF
Bloomberg US Trsy Float Rate Bd TR USD

NAV as of 19-May-2022

50.3436

4 Week: 50.35 - 50.39

52 Week: 25.09 - 50.39

Latest Closing Price

50.37

Premium / Discount

0.06

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
5,370,916,231
Launch Date:
03/02/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD100.767.0414.32
1 Day0.000.000.00
1 Week0.000.090.00
1 Month0.020.160.12
3 Months100.3669.291.45
6 Months100.7669.291.45
1 Year100.6068.881.46
2 Years100.5268.951.46
3 Years100.4868.941.46
5 Years101.6469.051.47
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-0.07910.58741.03591.81822.07070.5490-0.0047
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000066.000053.000012.000010.000093.000088.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/01/201726/01/20170.0100
22/12/201629/12/20160.0219
21/08/201625/08/20160.0050
24/07/201628/07/20160.0050
19/06/201623/06/20160.0050
22/05/201626/05/20160.0050

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 4

Number of Equity Holdings: 0

Total Market Value: 5,370,916,231

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.77%29.8969514,792,000-150,000514,192,319
2United States Treasury Notes 1.74%29.8937514,618,000-150,000514,137,985
3United States Treasury Notes 1.85%29.5043507,397,000-150,000507,439,804
4United States Treasury Notes 1.93%10.7051183,920,0000184,114,959

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration0.02
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*1.06
Average Weighted Price*100.23

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years100.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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