ETFs Profile Summary

LAST PRICE
50.39
TODAY'S CHANGE (%)
Trending Up0.03 (0.06%)

Bid / Lots
50.38/ 106
Ask / Lots
50.39/ 100
Open / Previous Close
50.38 / 50.36
Day Range
Low 50.38
High 50.39
52 Week Range
Low 50.21
High 50.53
Volume
2,851,015
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. Thursday's close: 50.36
Time	Volume	USFR
09:32 ET	93696	50.385
09:34 ET	573	50.3801
09:36 ET	7258	50.3815
09:38 ET	8318	50.388
09:39 ET	5702	50.385
09:41 ET	1342	50.385
09:43 ET	5620	50.385
09:45 ET	1596	50.385
09:48 ET	5382	50.38
09:50 ET	4333	50.3825
09:52 ET	14800	50.3882
09:54 ET	1673	50.38
09:56 ET	9840	50.38
09:57 ET	3086	50.388
09:59 ET	31519	50.38
10:01 ET	2900	50.385
10:03 ET	3169	50.3819
10:06 ET	4716	50.385
10:08 ET	1140	50.38
10:10 ET	6452	50.38
10:12 ET	1624	50.385
10:14 ET	7448	50.385
10:15 ET	26317	50.38
10:17 ET	10046	50.385
10:19 ET	4644	50.385
10:21 ET	1928	50.3819
10:24 ET	4173	50.3818
10:26 ET	51582	50.3817
10:28 ET	6733	50.385
10:30 ET	16628	50.385
10:32 ET	3121	50.38
10:33 ET	9664	50.38
10:35 ET	10202	50.38
10:37 ET	2645	50.38
10:39 ET	1637	50.38
10:42 ET	3522	50.38
10:44 ET	11686	50.38
10:46 ET	800	50.38
10:48 ET	2421	50.3803
10:50 ET	1797	50.3801
10:51 ET	7660	50.3878
10:53 ET	600	50.3817
10:55 ET	8765	50.382
10:57 ET	10390	50.3882
11:00 ET	7855	50.3821
11:02 ET	2192	50.385
11:04 ET	65217	50.385
11:06 ET	8265	50.38
11:08 ET	33820	50.38
11:09 ET	4257	50.3833
11:11 ET	19343	50.38
11:13 ET	39677	50.39
11:15 ET	12378	50.385
11:18 ET	27893	50.3899
11:20 ET	3312	50.39
11:22 ET	20897	50.38
11:24 ET	2181	50.38
11:26 ET	6246	50.3817
11:27 ET	9247	50.3817
11:29 ET	10110	50.38
11:31 ET	5174	50.38
11:33 ET	10907	50.3801
11:36 ET	4096	50.3829
11:38 ET	4044	50.3817
11:40 ET	3412	50.3847
11:42 ET	7643	50.38
11:44 ET	9416	50.3812
11:45 ET	582	50.38
11:47 ET	8996	50.385
11:49 ET	2259	50.38
11:51 ET	6172	50.3801
11:54 ET	1213	50.38
11:56 ET	7706	50.385
11:58 ET	4393	50.3805
12:00 ET	14225	50.38
12:02 ET	4513	50.385
12:03 ET	2791	50.385
12:05 ET	7139	50.385
12:07 ET	200	50.38
12:09 ET	2142	50.385
12:12 ET	29169	50.38
12:14 ET	300	50.38
12:16 ET	17310	50.3822
12:18 ET	7654	50.3829
12:20 ET	8469	50.385
12:21 ET	4253	50.39
12:23 ET	6473	50.3813
12:25 ET	4416	50.3881
12:27 ET	18615	50.385
12:30 ET	5244	50.3813
12:32 ET	4969	50.38
12:34 ET	2031	50.385
12:36 ET	4755	50.38
12:38 ET	4556	50.38
12:39 ET	1311	50.3803
12:41 ET	4642	50.3899
12:43 ET	4556	50.39
12:45 ET	2106	50.3815
12:48 ET	2405	50.385
12:50 ET	3801	50.38
12:52 ET	4183	50.3827
12:54 ET	4733	50.385
12:56 ET	6768	50.385
12:57 ET	3184	50.385
12:59 ET	9755	50.385
01:01 ET	20836	50.38
01:03 ET	8807	50.385
01:06 ET	5910	50.385
01:08 ET	43845	50.385
01:10 ET	1092	50.3817
01:12 ET	8264	50.38
01:14 ET	3515	50.3821
01:15 ET	6429	50.385
01:17 ET	5267	50.3801
01:19 ET	5572	50.382
01:21 ET	10119	50.3813
01:24 ET	400	50.385
01:26 ET	5626	50.38
01:28 ET	2556	50.38
01:30 ET	2795	50.39
01:32 ET	2330	50.38
01:33 ET	13953	50.38
01:35 ET	5608	50.38
01:37 ET	4086	50.38
01:39 ET	5429	50.38
01:42 ET	18218	50.38
01:44 ET	5965	50.39
01:46 ET	30714	50.38
01:48 ET	3107	50.38
01:50 ET	917	50.386333
01:51 ET	2985	50.3801
01:53 ET	10100	50.385
01:55 ET	3684	50.385
01:57 ET	1814	50.39
02:00 ET	222358	50.3879
02:02 ET	30196	50.38
02:04 ET	3051	50.3863
02:06 ET	4860	50.388
02:08 ET	7650	50.385
02:09 ET	13398	50.3815
02:11 ET	4822	50.38
02:13 ET	15433	50.38
02:15 ET	16080	50.38
02:18 ET	63673	50.385
02:20 ET	24812	50.385
02:22 ET	9780	50.385
02:24 ET	31175	50.38
02:26 ET	20387	50.387
02:27 ET	1599	50.38
02:29 ET	7001	50.38
02:31 ET	2208	50.385
02:33 ET	12166	50.385
02:36 ET	11255	50.38
02:38 ET	48345	50.39
02:40 ET	3834	50.385
02:42 ET	6945	50.3807
02:44 ET	18630	50.385
02:45 ET	22309	50.38
02:47 ET	96466	50.38
02:49 ET	7786	50.3814
02:51 ET	12352	50.38
02:54 ET	5700	50.385
02:56 ET	28047	50.3899
02:58 ET	9582	50.3802
03:00 ET	28248	50.3863
03:02 ET	5095	50.38
03:03 ET	13989	50.38
03:05 ET	58546	50.388134
03:07 ET	17918	50.385
03:09 ET	26931	50.3899
03:12 ET	20355	50.38
03:14 ET	29957	50.385
03:16 ET	21883	50.3823
03:18 ET	15770	50.385
03:20 ET	20839	50.38
03:21 ET	26831	50.385
03:23 ET	5897	50.39
03:25 ET	3198	50.385
03:27 ET	9349	50.385
03:30 ET	4823	50.385
03:32 ET	5750	50.39
03:34 ET	6994	50.3898
03:36 ET	29920	50.385
03:38 ET	7785	50.38
03:39 ET	9388	50.39
03:41 ET	5218	50.3821
03:43 ET	5053	50.3899
03:45 ET	20177	50.3819
03:48 ET	9777	50.384
03:50 ET	36147	50.38
03:52 ET	131822	50.385
03:54 ET	14930	50.3819
03:56 ET	11654	50.385
03:57 ET	15368	50.3821
03:59 ET	45052	50.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/20/2024
Date	Daily Premium/Discount
06/24/2024	0.01%
06/25/2024	0.01%
06/26/2024	-0.02%
06/27/2024	-0.01%
06/28/2024	-0.01%
07/01/2024	-0.01%
07/02/2024	0.01%
07/03/2024	0.02%
07/05/2024	0.01%
07/08/2024	-0.01%
07/09/2024	0.01%
07/10/2024	-0.02%
07/11/2024	0.01%
07/12/2024	0.00%
07/15/2024	0.00%
07/16/2024	0.01%
07/17/2024	0.01%
07/18/2024	-0.02%
07/19/2024	0.03%
07/22/2024	-0.01%
07/23/2024	0.00%
07/24/2024	-0.01%
07/25/2024	0.00%
07/26/2024	0.01%
07/29/2024	0.00%
07/30/2024	0.00%
07/31/2024 Largest Discount	-0.03%
08/01/2024	0.01%
08/02/2024	0.02%
08/05/2024	0.00%
08/06/2024	0.01%
08/07/2024	0.00%
08/08/2024	0.00%
08/09/2024	0.03%
08/12/2024	-0.02%
08/13/2024	-0.01%
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%

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 2024-09-21

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 5.19%	Long	29.5%	-1.94%	$5.1B
CanadaUnited States Treasury Notes 5.29%	Long	28.8%	-1.99%	$4.9B
CanadaUnited States Treasury Notes 5.21%	Long	26.6%	-2.14%	$4.6B
CanadaUnited States Treasury Notes 5.23%	Long	15.2%	+13.03%	$2.6B
As of 2024-09-11

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-30

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	$17.2B
Shares Out.	340.7M
Net Asset Value (NAV)	$50.37
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	5.39%
Dividend per Share	2.72 USD
Ex-Dividend Date	08/27/2024
Dividend Payment Date	08/29/2024
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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