ETFs Profile Summary

LAST PRICE
50.39
TODAY'S CHANGE (%)
Trending Up0.02 (0.04%)

Bid / Lots
50.38/ 100
Ask / Lots
50.39/ 124
Open / Previous Close
50.39 / 50.37
Day Range
Low 50.38
High 50.39
52 Week Range
Low 50.19
High 50.53
Volume
2,973,458
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 302 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: 50.37
Time	Volume	USFR
09:32 ET	80067	50.385
09:33 ET	4649	50.3834
09:35 ET	11374	50.3826
09:37 ET	52268	50.39
09:39 ET	16957	50.385
09:42 ET	5081	50.39
09:44 ET	4400	50.385
09:46 ET	6404	50.3802
09:48 ET	5056	50.3801
09:50 ET	10649	50.385
09:51 ET	3015	50.385
09:53 ET	2998	50.385
09:55 ET	2768	50.385
09:57 ET	6503	50.39
10:00 ET	6779	50.3801
10:02 ET	1421	50.3868
10:04 ET	16768	50.3868
10:06 ET	6049	50.385
10:08 ET	6352	50.3855
10:09 ET	53293	50.385
10:11 ET	8157	50.39
10:13 ET	21825	50.3832
10:15 ET	1950	50.385
10:18 ET	3157	50.385
10:20 ET	7215	50.38
10:22 ET	2689	50.3834
10:24 ET	5392	50.38
10:26 ET	8518	50.385
10:27 ET	4090	50.386332
10:29 ET	3938	50.38
10:31 ET	695	50.38
10:33 ET	15604	50.385
10:36 ET	8819	50.385
10:38 ET	3805	50.38
10:40 ET	52538	50.385
10:42 ET	18492	50.385
10:44 ET	1773	50.3838
10:45 ET	13370	50.385
10:47 ET	6237	50.385
10:49 ET	19918	50.39
10:51 ET	12966	50.385
10:54 ET	9964	50.3801
10:56 ET	6335	50.39
10:58 ET	10296	50.3827
11:00 ET	3785	50.38
11:02 ET	4289	50.385
11:03 ET	7365	50.3809
11:05 ET	3782	50.3844
11:07 ET	2057	50.39
11:09 ET	3881	50.3871
11:12 ET	114495	50.385
11:14 ET	2205	50.385
11:16 ET	8275	50.385
11:18 ET	3032	50.39
11:20 ET	5221	50.39
11:21 ET	300	50.39
11:23 ET	9861	50.3899
11:25 ET	7194	50.39
11:27 ET	10870	50.385
11:30 ET	4365	50.384
11:32 ET	96419	50.385
11:34 ET	10146	50.385
11:36 ET	1999	50.38
11:38 ET	5877	50.385
11:39 ET	8583	50.382
11:41 ET	3684	50.3836
11:43 ET	1872	50.39
11:45 ET	1821	50.385
11:48 ET	3815	50.38
11:50 ET	2227	50.3836
11:52 ET	4975	50.3838
11:54 ET	3626	50.385
11:56 ET	3991	50.3853
11:57 ET	6279	50.382
11:59 ET	6625	50.39
12:01 ET	6470	50.38
12:03 ET	1084	50.385
12:06 ET	4610	50.385
12:08 ET	9576	50.38
12:10 ET	4622	50.3833
12:12 ET	6118	50.39
12:14 ET	2944	50.3852
12:15 ET	3440	50.3861
12:17 ET	4394	50.385
12:19 ET	5610	50.3838
12:21 ET	2796	50.385
12:24 ET	10388	50.385
12:26 ET	2805	50.385
12:28 ET	11460	50.3891
12:30 ET	1744	50.3836
12:32 ET	8995	50.385
12:33 ET	1275	50.3836
12:35 ET	3189	50.385
12:37 ET	2398	50.385
12:39 ET	1056	50.385
12:42 ET	36495	50.385
12:44 ET	5573	50.3836
12:46 ET	10549	50.385
12:48 ET	19136	50.385
12:50 ET	9614	50.385
12:51 ET	6718	50.38
12:53 ET	20547	50.385
12:55 ET	2477	50.385
12:57 ET	4865	50.39
01:00 ET	3263	50.385
01:02 ET	2189	50.385
01:04 ET	12141	50.385
01:06 ET	8259	50.3801
01:08 ET	1432	50.385
01:09 ET	2768	50.385
01:11 ET	2974	50.3838
01:13 ET	3928	50.385
01:15 ET	6676	50.38
01:18 ET	5192	50.39
01:20 ET	6070	50.3836
01:22 ET	11142	50.386379
01:24 ET	14701	50.38
01:26 ET	5386	50.3869
01:27 ET	15507	50.3867
01:29 ET	4165	50.3867
01:31 ET	10850	50.3862
01:33 ET	2065	50.385
01:36 ET	3589	50.3838
01:38 ET	1968	50.385
01:40 ET	4422	50.39
01:42 ET	1400	50.3838
01:44 ET	28314	50.385
01:45 ET	2340	50.385
01:47 ET	2679	50.385
01:49 ET	10724	50.39
01:51 ET	35941	50.385
01:54 ET	30574	50.385
01:56 ET	4005	50.39
01:58 ET	5706	50.39
02:00 ET	29199	50.39
02:02 ET	49310	50.39
02:03 ET	8082	50.385
02:05 ET	6645	50.39
02:07 ET	4412	50.3836
02:09 ET	35414	50.385
02:12 ET	8838	50.39
02:14 ET	27727	50.38
02:16 ET	5528	50.385
02:18 ET	3115	50.385
02:20 ET	13818	50.3837
02:21 ET	36307	50.385
02:23 ET	35293	50.385
02:25 ET	45526	50.39
02:27 ET	24110	50.39
02:30 ET	3871	50.385
02:32 ET	6937	50.385
02:34 ET	5515	50.39
02:36 ET	7361	50.385
02:38 ET	10598	50.3871
02:39 ET	12683	50.385
02:41 ET	10524	50.39
02:43 ET	2018	50.39
02:45 ET	200	50.385
03:14 ET	600	50.39
03:15 ET	51192	50.3844
03:17 ET	7139	50.3801
03:19 ET	6599	50.39
03:21 ET	11469	50.3842
03:24 ET	11901	50.3844
03:26 ET	5111	50.385
03:28 ET	6542	50.39
03:30 ET	8882	50.39
03:32 ET	73547	50.385
03:33 ET	5605	50.385
03:35 ET	3955	50.3891
03:37 ET	8399	50.38
03:39 ET	7527	50.3842
03:42 ET	37984	50.38
03:44 ET	6065	50.385
03:46 ET	45664	50.385
03:48 ET	17503	50.39
03:50 ET	29878	50.3899
03:51 ET	14868	50.39
03:53 ET	25845	50.3825
03:55 ET	114758	50.385
03:57 ET	33265	50.38
04:00 ET	100434	50.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
11/12/2024	-0.02%
11/13/2024	-0.01%
11/14/2024	0.00%
11/15/2024	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 2024-11-18

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

ManagedInvestmentETF11/10/24
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 2024-10-31

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.	334.5M
Net Asset Value (NAV)	$50.38
Prem/Discount to NAV	0.02%
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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