ETFs Profile Summary

LAST PRICE
50.34
TODAY'S CHANGE (%)
Trending Down0.00 (0.00%)

Bid / Lots
50.34/ 137
Ask / Lots
50.35/ 511
Open / Previous Close
50.35 / 50.34
Day Range
Low 50.34
High 50.35
52 Week Range
Low 50.19
High 50.53
Volume
3,369,686
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 303 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 50.34
Time	Volume	USFR
09:32 ET	37264	50.345
09:33 ET	11546	50.35
09:35 ET	10340	50.3484
09:37 ET	5292	50.348
09:39 ET	8743	50.3499
09:42 ET	958	50.345
09:44 ET	41369	50.35
09:46 ET	10873	50.35
09:48 ET	13417	50.34
09:50 ET	1865	50.345
09:51 ET	24769	50.345
09:53 ET	2795	50.3443
09:55 ET	13643	50.34
09:57 ET	1084	50.345
10:00 ET	4439	50.3484
10:02 ET	4325	50.3488
10:04 ET	45334	50.345
10:06 ET	4590	50.3444
10:08 ET	51468	50.34
10:09 ET	30274	50.345
10:11 ET	4572	50.345
10:13 ET	10342	50.3477
10:15 ET	6353	50.3443
10:18 ET	14665	50.35
10:20 ET	3444	50.3483
10:22 ET	4220	50.345
10:24 ET	1784	50.3442
10:26 ET	805	50.343533
10:27 ET	7650	50.345
10:29 ET	16632	50.3494
10:31 ET	1690	50.35
10:33 ET	10193	50.3443
10:36 ET	5066	50.345
10:38 ET	431	50.345
10:40 ET	4066	50.3444
10:42 ET	5676	50.35
10:44 ET	1371	50.35
10:45 ET	33931	50.3446
10:47 ET	122546	50.3401
10:49 ET	8870	50.3463
10:51 ET	53932	50.345
10:54 ET	23147	50.3465
10:56 ET	6183	50.3401
10:58 ET	8282	50.345
11:00 ET	10505	50.345
11:02 ET	3147	50.343684
11:03 ET	7252	50.3455
11:05 ET	6911	50.3455
11:07 ET	9743	50.3421
11:09 ET	2178	50.348
11:12 ET	2918	50.348
11:14 ET	1124	50.35
11:16 ET	1701	50.345
11:18 ET	11769	50.345
11:20 ET	6615	50.348
11:21 ET	18275	50.345
11:23 ET	18452	50.3499
11:25 ET	21644	50.345
11:27 ET	11420	50.345
11:30 ET	2923	50.3447
11:32 ET	10097	50.3446
11:34 ET	5308	50.35
11:36 ET	8721	50.345
11:38 ET	3226	50.35
11:39 ET	3897	50.34
11:41 ET	28929	50.35
11:43 ET	89641	50.345
11:45 ET	19783	50.345
11:48 ET	10307	50.35
11:50 ET	4955	50.35
11:52 ET	9547	50.3499
11:54 ET	16529	50.345
11:56 ET	2624	50.34
11:57 ET	17083	50.3401
11:59 ET	8530	50.349
12:01 ET	9613	50.35
12:03 ET	10621	50.345
12:06 ET	4832	50.345
12:08 ET	3762	50.34
12:10 ET	3685	50.345
12:12 ET	4170	50.345
12:14 ET	65410	50.3499
12:15 ET	1740	50.3446
12:17 ET	22024	50.3446
12:19 ET	9676	50.345
12:21 ET	26191	50.345
12:24 ET	6895	50.345
12:26 ET	1697	50.3437
12:28 ET	1357	50.345
12:30 ET	3897	50.3446
12:32 ET	5437	50.35
12:33 ET	11361	50.345
12:35 ET	10393	50.345
12:37 ET	65592	50.3448
12:39 ET	5056	50.345
12:42 ET	3443	50.345
12:44 ET	2859	50.34
12:46 ET	2480	50.3445
12:48 ET	4948	50.3446
12:50 ET	1968	50.345
12:51 ET	1973	50.3461
12:53 ET	16484	50.345
12:55 ET	3713	50.345
12:57 ET	16731	50.35
01:00 ET	12408	50.3476
01:02 ET	4922	50.3499
01:04 ET	10130	50.34
01:06 ET	1936	50.35
01:08 ET	8764	50.35
01:09 ET	3039	50.345
01:11 ET	11731	50.3446
01:13 ET	22661	50.34
01:15 ET	2358	50.34
01:18 ET	120421	50.34
01:20 ET	53190	50.35
01:22 ET	10358	50.35
01:24 ET	62159	50.35
01:26 ET	10345	50.345
01:27 ET	7026	50.34
01:29 ET	1649	50.345
01:31 ET	27066	50.35
01:33 ET	1857	50.345
01:36 ET	5471	50.345
01:38 ET	26229	50.34
01:40 ET	13645	50.35
01:42 ET	26152	50.35
01:44 ET	5924	50.35
01:45 ET	47006	50.345
01:47 ET	3517	50.35
01:49 ET	6843	50.345
01:51 ET	4107	50.345
01:54 ET	1915	50.345
01:56 ET	2957	50.3454
01:58 ET	5443	50.3446
02:00 ET	1746	50.34
02:02 ET	51298	50.345
02:03 ET	2482	50.345
02:05 ET	4345	50.3446
02:07 ET	5408	50.3424
02:09 ET	4639	50.34
02:12 ET	6114	50.35
02:14 ET	11438	50.3499
02:16 ET	10299	50.345
02:18 ET	155003	50.345
02:20 ET	177208	50.342
02:21 ET	4238	50.35
02:23 ET	6850	50.35
02:25 ET	34588	50.3403
02:27 ET	1440	50.35
02:30 ET	8330	50.35
02:32 ET	24394	50.3446
02:34 ET	6254	50.345
02:36 ET	3410	50.34
02:38 ET	3328	50.34
02:39 ET	12362	50.345
02:41 ET	4635	50.345
02:43 ET	7666	50.34
02:45 ET	7759	50.3446
02:48 ET	3962	50.34
02:50 ET	9382	50.345
02:52 ET	15455	50.34
02:54 ET	3495	50.345
02:56 ET	6257	50.345
02:57 ET	12683	50.34
02:59 ET	5399	50.35
03:01 ET	25925	50.345
03:03 ET	28384	50.35
03:06 ET	4807	50.345
03:08 ET	6335	50.35
03:10 ET	10347	50.35
03:12 ET	6011	50.345
03:14 ET	32116	50.345
03:15 ET	143560	50.34
03:17 ET	25345	50.35
03:19 ET	20972	50.35
03:21 ET	1123	50.3459
03:24 ET	2745	50.35
03:26 ET	7073	50.34
03:28 ET	15473	50.3424
03:30 ET	9829	50.345
03:32 ET	7259	50.345
03:33 ET	14613	50.35
03:35 ET	17317	50.35
03:37 ET	14742	50.3402
03:39 ET	7428	50.345
03:42 ET	6090	50.3454
03:44 ET	21970	50.35
03:46 ET	6630	50.35
03:48 ET	33560	50.34
03:50 ET	58197	50.34
03:51 ET	11590	50.34
03:53 ET	8936	50.3499
03:55 ET	34616	50.3459
03:57 ET	71071	50.343634
04:00 ET	88817	50.34

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/12/2024
Date	Daily Premium/Discount
08/14/2024	-0.01%
08/15/2024	0.01%
08/16/2024	0.02%
08/19/2024 Largest Discount	-0.03%
08/20/2024	0.00%
08/21/2024	0.00%
08/22/2024	-0.01%
08/23/2024	0.03%
08/26/2024	-0.02%
08/27/2024	-0.02%
08/28/2024	-0.02%
08/29/2024	0.01%
08/30/2024 Largest Premium	0.05%
09/03/2024	0.00%
09/04/2024	0.02%
09/05/2024	-0.02%
09/09/2024	-0.02%
09/10/2024	-0.01%
09/11/2024	-0.02%
09/12/2024	0.01%
09/13/2024	0.03%
09/16/2024	-0.02%
09/17/2024	0.00%
09/18/2024	-0.02%
09/19/2024	-0.02%
09/20/2024	0.02%
09/23/2024	-0.02%
09/24/2024	-0.01%
09/25/2024	-0.01%
09/26/2024	0.00%
09/27/2024	0.04%
09/30/2024 Largest Discount	-0.03%
10/01/2024	-0.02%
10/02/2024	-0.01%
10/03/2024	-0.01%
10/04/2024	0.02%
10/07/2024	-0.01%
10/08/2024	-0.01%
10/09/2024	-0.01%
10/10/2024	0.00%
10/11/2024	0.03%
10/14/2024	-0.01%
10/15/2024	-0.01%
10/16/2024	0.01%
10/17/2024	0.00%
10/18/2024	0.02%
10/28/2024	0.00%
10/29/2024	-0.02%
10/30/2024	0.02%
10/31/2024	0.00%
11/01/2024	0.03%
11/04/2024	0.01%
11/05/2024	0.01%
11/06/2024 Largest Discount	-0.03%
11/07/2024	-0.01%
11/08/2024	0.03%
11/11/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	100.0%
Cash	0
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-12

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 4.75%	Long	27.9%	+4.50%	$4.6B
CanadaUnited States Treasury Notes 4.72%	Long	27.9%	+4.50%	$4.6B
CanadaUnited States Treasury Notes 4.81%	Long	27.4%	+4.60%	$4.5B
CanadaUnited States Treasury Notes 4.74%	Long	9.0%	-44.54%	$1.5B
United StatesUnited States Treasury Notes 4.77%	Long	7.8%	+85.71%	$1.3B
As of 2024-11-11

ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg US Trsy Float Rate Bd TR USD
Category	Ultrashort Bond
Sponsor	WisdomTree Asset Management Inc
Inception	February 4, 2014
As of 2024-10-31

The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

Holding Details
Total Net Assets	$16.8B
Shares Out.	334.3M
Net Asset Value (NAV)	$50.34
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	5.30%
Dividend per Share	2.67 USD
Ex-Dividend Date	10/28/2024
Dividend Payment Date	10/30/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

WisdomTree Floating Rate Treasury Fund
NYSE Arca:USFRUnited States

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