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USFR

WisdomTree Bloomberg Floating Rate Treasury Fund

WisdomTree Bloomberg Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.

Why USFR?

  • Provides cost-effective access to newly issued US government floating rate notes
  • Designed to rise or fall with short-term rates and are priced at a spread over 3-mo Treasury Bills
  • Cash alternative whose rate rises and falls with most recent 3-mo Treasury Bills

Fund Overview

As of 08/17/2017
Profile
As of 08/17/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.15%
Gross Expense Ratio 0.2%
CUSIP 97717X628
Total Assets (000) $1,254.49
Shares Outstanding 50,000
Weighted Average Coupon 1.13
Average Years to Maturity 1.58
Effective Duration (a/o 08/17/2017) 0.02
Embedded Income Yield 1.05%
Average Yield to Maturity
(a/o 08/17/2017)
1.05%
Distribution Yield 1.08 %
SEC 30-day Yield (Subsidized)2 0.93 %
SEC 30-day Yield (Unsubsidized) 0.88 %
Options Available* No
Inception Date 02/04/2014

Yields are historical, will fluctuate and are not guaranteed.

*Options are not suitable for all investors.

Trading Information
Lead Market Marker Jane Street
NAV Symbol USFR.NV
IOPV Symbol USFR.IV
Shares Out. Symbol USFR.SO

1The Net Expense Ratio reflects a contractual waiver of 0.05% through December 31, 2017.

 

2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

Net Asset Value

Net Asset Value
As of 08/17/2017
NAV $25.09
Change N/A
Price
As of 08/10/2017 Quotes Delayed ~ 15 mins
Price $24.98
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

Month End Performance
(07/31/2017)
NAV Returns Market Price Returns
Cumulative
1 Month 0.13% 0.17%
3 Month 0.25% 0.37%
Since Inception* 1.04% 0.68%
Average Annual
1 Year 0.86% 0.90%
3 Year 0.36% 0.32%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.30% 0.20%
Quarter End Performance
(06/30/2017)
NAV Returns Market Price Returns
Cumulative
Since Inception* 0.91% 0.51%
Average Annual
1 Year 0.79% 0.79%
3 Year 0.32% 0.26%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.27% 0.15%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After Tax Returns

Month End Performance
(07/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.09% 0.07%
3 Month 0.14% 0.14%
Since Inception* 0.73% 0.65%
Average Annual
1 Year 0.59% 0.49%
3 Year 0.26% 0.23%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.21% 0.19%
Quarter End Performance
(06/30/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* 0.64% 0.57%
Average Annual
1 Year 0.55% 0.45%
3 Year 0.23% 0.20%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.19% 0.17%


Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

 

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

 

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

 

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

 

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

 

Quality

Name
As of 08/17/2017
Weight

* Subject to change without notice

Asset Classification

Asset Group
As of 08/17/2017
Weight
1. Bond 100.00%

Country Allocation

As of 06/30/2017
Country United States
Currency USD
Region North America
Weight 100.00%

Top Holdings

As of 01/01/0001
*Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date 07/24/2017
Record Date 07/26/2017
Payable Date 07/28/2017
Ordinary Income $0.02250
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.02250
Ex-Dividend Date 06/26/2017
Record Date 06/28/2017
Payable Date 06/30/2017
Ordinary Income $0.02000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.02000
Ex-Dividend Date 05/22/2017
Record Date 05/24/2017
Payable Date 05/26/2017
Ordinary Income $0.02000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.02000
Ex-Dividend Date 04/24/2017
Record Date 04/26/2017
Payable Date 04/28/2017
Ordinary Income $0.01500
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.01500

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Securities with floating rates can be less sensitive to interest rate changes than securities with fixed interest rates, but may decline in value. The issuance of floating rate notes by the U.S. Treasury is new and the amount of supply will be limited. Fixed income securities will normally decline in value as interest rates rise. The value of an investment in the Fund may change quickly and without warning in response to issuer or counterparty defaults and changes in the credit ratings of the Fund's portfolio investments. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund's risk profile.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Average Years to Maturity - The mean of the remaining term to maturity of the underlying bonds in contracts the portfolio.
  • Effective Duration - This statistic provides a measure of the sensitivity of the Fund's price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation is also expanded to incorporate the contribution of derivatives to the overall interest rate risk sensitivity to the portfolio.
  • Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund's investments and does not reflect Fund Expenses.
  • Embedded income yield represents the annualized rate of return generated by a Fund's investment in both fixed income securities and derivatives exclusive of interest rate changes and movement in foreign exchange spot rates. The calculation is intended to capture the Fund's potential to earn income return over the following year given current holdings and market conditions. The embedded income yield will differ from the portfolio's yield to maturity, due to the incorporation of derivatives in the embedded income yield. Embedded income yield and portfolio yield to maturity may differ from a Funds actual distribution and SEC yield and do not reflect Fund expenses.
  • Fund Distribution Yield - Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. This is also referred to as the "standardized yield."
  • Quality – Credit ratings apply the underlying holdings of the Fund and not to the Fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit rating reflects the rating agency's opinion of the holding's financial condition and history. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the Fund holds.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only. Foreside Fund Services, LLC is not affiliated with Bloomberg.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.