Price Alert

WisdomTree Floating Rate ... (USFR)

AMEX: USFR · Real-Time Price · USD

50.28

0.01 (0.02%)

At close: Oct 03, 2025, 3:59 PM

50.28

-0.01%

After-hours: Oct 03, 2025, 07:58 PM EDT

USFR Holdings List

As of Aug 26, 2025

The WisdomTree Floating Rate Treasury Fund is an equity ETF with a total of 4 individual holdings. The top holdings are Us treasury frn 10/31/2026 at 29.89%, Us treasury frn 1/31/2027 at 29.85%, Us treasury frn 4/30/2027 at 29.85%, and Us treasury frn 7/31/2027 at 10.41%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Fixed Income

Assets

18.03B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury frn...	-	-	5.66B	29.89%
2	Us treasury frn...	-	-	5.66B	29.85%
3	Us treasury frn...	-	-	5.66B	29.85%
4	Us treasury frn...	-	-	1.98B	10.41%