USFR
WisdomTree Bloomberg Floating Rate Treasury Fund

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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 09/29/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.15%
Gross Expense Ratio 0.20%
CUSIP 97717X628
Total Assets (000) $1,251.21
Shares Outstanding 50,000
Weighted Average Coupon 0.45
Average Years to Maturity 1.46
Effective Duration (a/o 09/29/2016) 0.02
Embedded Income Yield 0.42%
Average Yield to Maturity
(a/o 09/29/2016)
0.42%
Distribution Yield 0.24 %
SEC 30–day Yield 0.28 %
Options Available* No
Inception Date 02/04/2014
Trading Information
Lead Market Maker 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, 2016.
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/29/2016
  • As of 9/9/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $25.02
Change $0.00
Change % 0.00%
Price
Price $24.92
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 0.06% 0.06%
3 Month 0.14% 0.30%
Since Inception* 0.24% -0.16%
Average Annual
1 Year 0.28% 0.24%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.09% -0.06%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 0.12% -0.28%
Average Annual
1 Year 0.20% -0.12%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.05% -0.11%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.05% 0.03%
3 Month 0.11% 0.08%
Since Inception* 0.19% 0.16%
Average Annual
1 Year 0.23% 0.16%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.07% 0.06%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 0.09% 0.08%
Average Annual
1 Year 0.17% 0.12%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 0.04% 0.03%
  • *Fund Inception Date 02/04/2014.
  • 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

  • As of 09/29/2016
Name Weight
  • *Subject to change without notice.

Asset Classification

  • As of 09/29/2016
Asset Group Weight
1. Bond 100.00%

Country Allocation

  • As of 09/23/2016
Country Currency Region Weight
1. United States North America 100.00%

    Top Holdings

    View All Holdings  > *Holdings are subject to change without notice.

    Recent Distributions

    Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
    09/26/2016 09/28/2016 09/30/2016 $0.00500 $0.00000 $0.00000 $0.00000 $0.00500
    08/22/2016 08/24/2016 08/26/2016 $0.00500 $0.00000 $0.00000 $0.00000 $0.00500
    07/25/2016 07/27/2016 07/29/2016 $0.00500 $0.00000 $0.00000 $0.00000 $0.00500
    06/20/2016 06/22/2016 06/24/2016 $0.00500 $0.00000 $0.00000 $0.00000 $0.00500