USFRWisdomTree Floating Rate Treasury Fund
Issuer： WisdomTree· Type： ETF
Positioning： NeutralCash Buffer
Underlying exposure
U.S. Treasury floating-rate notes indexed to the Bloomberg U.S. Treasury Floating Rate Bond Index.
Strategy brief
Tracks floating-rate U.S. Treasury notes to provide short-duration government bond income with floating coupon exposure.
Latest close
$50.38
(+0.00%)
As of 2026-09-03
Latest distribution
$0.1600
Ex-date 2026-08-26
Estimated forward yield
3.80%
Listed date
2014-02-04
Expense ratio
0.15%
Payout frequency
Monthly