WisdomTree Floating Rate Treasury Fund Holdings

USFRARCA
$50.36
0.020.04%
At close: Aug 28, 5:00 PM EST

As of Aug 10, 2026

Number of Stock Holdings

-

Number of Bond Holdings

4

Total Holdings

6

Number of ETFs

-

WisdomTree Floating Rate Treasury Fund (ARCA:USFR), Top Holdings

WisdomTree Floating Rate Treasury Fund (ARCA: USFR)

FAQ

Q

How has USFR ETF performed?

A

The USFR ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $50.51 and as low as $50.23.

Q

What is the expense ratio for USFR?

A

The expense ratio of USFR is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for USFR?

A

The total Assets Under Management (AUM) for USFR is 18.71B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for USFR?

A

USFR follows a Ultrashort Term Bond investment style.

Q

What are the top holdings for USFR?

A

Top holdings data for USFR is currently not available.

Q

What is the average daily trading volume for USFR?

A

Average daily volume data for USFR is currently not available.