WisdomTree Floating Rate Treasury Fund

Frequently Asked Questions About USFR

What does USFR invest in?

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.

What is the expense ratio of USFR?

WisdomTree Floating Rate Treasury Fund (USFR) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

What is USFR's dividend yield?

USFR's trailing-twelve-month yield is 3.83%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of USFR?

Effective duration measures USFR's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. USFR's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of USFR?

USFR's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of USFR?

Yield to maturity (YTM) is the total return you'd earn from USFR if every bond in the portfolio is held to maturity at the current price. USFR's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.