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WisdomTree Floating Rate Treasury Fund - USFR

WisdomTree Floating Rate Treasury Fund - USFR

Profile

Data Providers

Quote

  • nav ($)
    25.06
  • nav change
    0.00 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    USFR

  • category

    Short U.S. Treasury Funds

  • management type

    Index

  • total assets

    $2.5B

Read description

Fund Scorecard

assets
$2B
Above Average
flows
$95K
Average
fees
0.15%
Average
turnover
170%
Highest
performance
2.07%
Average
manager tenure
1.9
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Jun. 30, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Carroll Financial Associates, Inc. $8,651,000 $9,802,000 $0
    Filing period ending Jun. 30, 2019

    Assets

    Net Assets

    Total Net Assets

    $2.5B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $95.07K

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    170%

    Highest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.07%

    There is no Performance data available to display at this time.
    Peer Group consists of 24 Short U.S. Treasury Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.06
    Sharpe Ratio ² 0.55
    R-Squared ³ 0.01
    Beta ³ 0.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short U.S. Treasury Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Paul Benson

      01-01-2015 - present
    • Stephanie Shu

      01-01-2015 - present