ETFs Profile Summary

LAST PRICE
50.32
TODAY'S CHANGE (%)
Trending Up0.01 (0.02%)

Bid / Lots
50.32/ 266
Ask / Lots
50.33/ 103
Open / Previous Close
50.32 / 50.31
Day Range
Low 50.31
High 50.32
52 Week Range
Low 50.21
High 50.52
Volume
4,186,457
average
Overall Morningstar Rating
3 out of 5 Stars
out of 299 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: 50.31
Time	Volume	USFR
09:32 ET	80036	50.31
09:34 ET	27036	50.32
09:36 ET	10591	50.3199
09:38 ET	32457	50.32
09:39 ET	26592	50.318
09:41 ET	9903	50.3181
09:43 ET	24659	50.3199
09:45 ET	16873	50.32
09:48 ET	15222	50.31
09:50 ET	11658	50.3175
09:52 ET	5718	50.32
09:54 ET	12844	50.32
09:56 ET	23901	50.32
09:57 ET	7824	50.32
09:59 ET	12571	50.32
10:01 ET	56385	50.32
10:03 ET	13370	50.32
10:06 ET	4841	50.32
10:08 ET	15661	50.32
10:10 ET	6127	50.32
10:12 ET	11297	50.31
10:14 ET	10712	50.32
10:15 ET	11660	50.3198
10:17 ET	3787	50.32
10:19 ET	8391	50.32
10:21 ET	46411	50.31
10:24 ET	3169	50.32
10:26 ET	48910	50.32
10:28 ET	12554	50.3199
10:30 ET	20613	50.32
10:32 ET	10691	50.32
10:33 ET	61097	50.32
10:35 ET	8926	50.32
10:37 ET	18146	50.32
10:39 ET	6500	50.32
10:42 ET	7656	50.32
10:44 ET	9830	50.32
10:46 ET	2604	50.32
10:48 ET	7700	50.315
10:50 ET	25759	50.32
10:51 ET	46039	50.32
10:53 ET	26297	50.3182
10:55 ET	6008	50.32
10:57 ET	6357	50.32
11:00 ET	6100	50.32
11:02 ET	7579	50.32
11:04 ET	45122	50.32
11:06 ET	3506	50.31
11:08 ET	8543	50.31
11:09 ET	26779	50.32
11:11 ET	24998	50.32
11:13 ET	1997	50.31
11:15 ET	24897	50.32
11:18 ET	3603	50.3199
11:20 ET	6913	50.3199
11:22 ET	102645	50.315
11:24 ET	10383	50.32
11:26 ET	3726	50.31
11:27 ET	27128	50.315
11:29 ET	1852	50.315
11:31 ET	5987	50.3185
11:33 ET	2914	50.31
11:36 ET	7358	50.32
11:38 ET	2769	50.315
11:40 ET	4813	50.315
11:42 ET	8344	50.315
11:44 ET	22648	50.3113
11:45 ET	4967	50.31
11:47 ET	8336	50.3187
11:49 ET	12565	50.315
11:51 ET	15211	50.315
11:54 ET	2544	50.31
11:56 ET	3433	50.31
11:58 ET	2800	50.315
12:00 ET	4845	50.32
12:02 ET	17144	50.31
12:03 ET	20232	50.31
12:05 ET	1402	50.315
12:07 ET	3056	50.32
12:09 ET	12242	50.31
12:12 ET	3246	50.31
12:14 ET	7031	50.31
12:16 ET	23720	50.3144
12:18 ET	1845	50.32
12:20 ET	12724	50.32
12:21 ET	20047	50.32
12:23 ET	32298	50.315
12:25 ET	11259	50.31
12:27 ET	29845	50.3125
12:30 ET	411508	50.3101
12:32 ET	26968	50.315
12:34 ET	5503	50.315
12:36 ET	7908	50.31
12:38 ET	1237	50.3125
12:39 ET	4945	50.315
12:41 ET	11239	50.3125
12:43 ET	8352	50.3125
12:45 ET	9835	50.315
12:48 ET	91022	50.315
12:50 ET	11768	50.32
12:52 ET	36433	50.32
12:54 ET	12332	50.315
12:56 ET	1804	50.3178
12:57 ET	1364	50.31
12:59 ET	14928	50.3199
01:01 ET	15591	50.32
01:03 ET	22209	50.32
01:06 ET	7234	50.315
01:08 ET	5447	50.3197
01:10 ET	2828	50.32
01:12 ET	3590	50.315
01:14 ET	9781	50.315
01:15 ET	3846	50.3153
01:17 ET	8147	50.3199
01:19 ET	856	50.32
01:21 ET	5383	50.31
01:24 ET	65784	50.315
01:26 ET	39512	50.315
01:28 ET	10005	50.31
01:30 ET	6771	50.32
01:32 ET	77098	50.315
01:33 ET	74650	50.315
01:35 ET	118798	50.3185
01:37 ET	1577	50.315
01:39 ET	4209	50.32
01:42 ET	7077	50.314
01:44 ET	25797	50.32
01:46 ET	6113	50.315
01:48 ET	14038	50.31
01:50 ET	2065	50.315
01:51 ET	14847	50.3117
01:53 ET	18436	50.315
01:55 ET	13534	50.3158
01:57 ET	22018	50.3101
02:00 ET	13846	50.319
02:02 ET	14756	50.32
02:04 ET	5008	50.31
02:06 ET	2411	50.3184
02:08 ET	1241	50.31
02:09 ET	6509	50.315
02:11 ET	5005	50.32
02:13 ET	24580	50.31
02:15 ET	6109	50.32
02:18 ET	4977	50.315
02:20 ET	10802	50.32
02:22 ET	6231	50.32
02:24 ET	7073	50.32
02:26 ET	10278	50.315
02:27 ET	2875	50.3187
02:29 ET	3644	50.31
02:31 ET	12941	50.3199
02:33 ET	27133	50.315
02:36 ET	5365	50.3177
02:38 ET	3049	50.3181
02:40 ET	27218	50.32
02:42 ET	9908	50.32
02:44 ET	49050	50.32
02:45 ET	14170	50.316
02:47 ET	10636	50.32
02:49 ET	8116	50.315
02:51 ET	19433	50.32
02:54 ET	2319	50.32
02:56 ET	19782	50.315
02:58 ET	4354	50.31
03:00 ET	11636	50.32
03:02 ET	20572	50.32
03:03 ET	19541	50.32
03:05 ET	12155	50.32
03:07 ET	3696	50.32
03:09 ET	16297	50.3187
03:12 ET	15177	50.32
03:14 ET	6215	50.32
03:16 ET	13219	50.32
03:18 ET	13331	50.31
03:20 ET	22066	50.32
03:21 ET	34521	50.32
03:23 ET	25944	50.31
03:25 ET	16416	50.31
03:27 ET	2770	50.31
03:30 ET	6716	50.315
03:32 ET	17796	50.31
03:34 ET	2510	50.32
03:36 ET	14492	50.32
03:38 ET	9037	50.315
03:39 ET	8759	50.32
03:41 ET	4729	50.3188
03:43 ET	800	50.31
03:45 ET	29294	50.3158
03:48 ET	6511	50.31
03:50 ET	4390	50.314
03:52 ET	54259	50.31
03:54 ET	11050	50.32
03:56 ET	47894	50.315
03:57 ET	42673	50.315
03:59 ET	352686	50.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.00%
01/30/2024	-0.01%
01/31/2024	0.01%
02/01/2024	0.02%
02/02/2024	-0.01%
02/05/2024	0.01%
02/06/2024	0.01%
02/07/2024	-0.01%
02/08/2024	0.02%
02/09/2024 Largest Premium	0.05%
02/12/2024	-0.01%
02/13/2024	0.01%
02/15/2024	0.02%
02/16/2024 Largest Premium	0.05%
02/20/2024	-0.01%
02/21/2024	0.02%
02/22/2024	0.01%
02/23/2024	0.03%
02/26/2024	0.02%
02/27/2024	0.00%
02/28/2024	0.01%
02/29/2024	0.02%
03/01/2024	0.03%
03/04/2024	0.02%
03/05/2024	0.01%
03/06/2024	-0.01%
03/08/2024	0.02%
03/11/2024	0.00%
03/12/2024	0.00%
03/13/2024 Largest Discount	-0.02%
03/14/2024	0.01%
03/15/2024	0.02%
03/18/2024	-0.01%
03/19/2024	0.02%
03/20/2024 Largest Discount	-0.02%
03/21/2024	0.03%
03/22/2024	0.02%
03/25/2024	0.00%
03/26/2024	0.01%
03/27/2024	0.03%
03/28/2024	-0.01%
04/01/2024	0.01%
04/02/2024 Largest Discount	-0.02%
04/03/2024	0.01%
04/04/2024	0.01%
04/05/2024	0.01%
04/09/2024	0.00%
04/10/2024	-0.01%
04/11/2024	0.03%
04/12/2024	0.04%
04/15/2024	0.01%
04/16/2024	0.03%
04/17/2024	-0.01%
04/18/2024	0.02%
04/19/2024	0.02%
04/22/2024	0.02%
04/23/2024	0.00%
04/24/2024	-0.01%
04/25/2024	0.03%
04/26/2024	0.03%

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 2024-04-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 5.5%	Long	30.6%	-3.60%	$5.3B
CanadaUnited States Treasury Notes 5.45%	Long	28.1%	-3.91%	$4.9B
CanadaUnited States Treasury Notes 5.49%	Long	27.1%	-2.07%	$4.7B
CanadaUnited States Treasury Notes 5.57%	Long	14.3%	+25.39%	$2.5B
As of 2024-04-09

ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-02-29

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	$17.5B
Shares Out.	345.9M
Net Asset Value (NAV)	$50.30
Prem/Discount to NAV	0.03%
P/E Ratio	---
Dividend Yield	5.35%
Dividend per Share	2.69 USD
Ex-Dividend Date	04/24/2024
Dividend Payment Date	04/29/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/High Quality

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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