WisdomTree Floating Rate Treasury Fund
$ 50.45
0.04 %
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.
Volume: $5.896 M
Overview
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USFR vs S&P500
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Inside WisdomTree Floating Rate Treasury Fund
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| Us Treasury Frn 10/31/2027 | 5036961000 | 29.816 % | 5.037 B $ | |
| Us Treasury Frn 7/31/2027 | 5036820200 | 29.815 % | 5.037 B $ | |
| Us Treasury Frn 1/31/2028 | 5036630000 | 29.814 % | 5.037 B $ | |
| Us Treasury Frn 4/30/2028 | 1756664500 | 10.399 % | 1.757 B $ | |
| US DOLLAR | 25618916 | 0.152 % | 25.619 M $ | |
| DREYFUS TRSY OBLIG CASH MGMT CL INS | 626152 | 0.004 % | 626.152 K $ |