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WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund

USFR

NYSE ARCA
$50.410.00% (+0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Ultrashort Bond

Corporate Bond ETF

Invests in ultrashort bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$18.83B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-0.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.24%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

3.71%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.36

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
YTM
3.71%
3.71%
1Y Return
0.71%
0.71%
Exp. Ratio
0.136%
0.136%
YTM
3.72%
3.72%
1Y Return
0.57%
0.57%
Exp. Ratio
0.18%
0.18%
YTM
1Y Return
0.27%
0.27%
Exp. Ratio
0.15%
0.15%
YTM
3.81%
3.81%
1Y Return
0.57%
0.57%
Exp. Ratio
0.15%
0.15%
YTM
4.45%
4.45%
1Y Return
0.54%
0.54%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUltrashort Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Floating Rate Treasury Fund $18.83B0.15%1.16%
iShares 0-3 Month Treasury Bond ETF$107.51B0.0699%0.71%
SPDR® Bloomberg 1-3 Month T-Bill ETF$46.93B0.136%0.57%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nuveen California Municipal Value Fund Inc
    Sector: Financial Services
    Holdings0.38 %
    Nuveen California Municipal Value Fund Inc
    NCA

    Holdings

    0.38 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. WisdomTree Floating Rate Treasury Fund (USFR) is currently trading at $50.41. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy WisdomTree Floating Rate Treasury Fund (USFR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in WisdomTree Floating Rate Treasury Fund (USFR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of WisdomTree Floating Rate Treasury Fund (USFR) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. WisdomTree Floating Rate Treasury Fund (USFR)’s top holdings currently include Nuveen California Municipal Value Fund Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of WisdomTree Floating Rate Treasury Fund (USFR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from WisdomTree Floating Rate Treasury Fund (USFR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like WisdomTree Floating Rate Treasury Fund (USFR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. WisdomTree Floating Rate Treasury Fund (USFR)’s current assets under management (AUM) are $18.83B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare WisdomTree Floating Rate Treasury Fund (USFR) with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. WisdomTree Floating Rate Treasury Fund (USFR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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