Below, a list of constituents for USFR (WisdomTree Floating Rate Treasury Fund) is shown. In total, USFR consists of 4 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Cusip | IdentifierName | AssetGroup | SharesContracts | NotionalValue | MarketValueBase | CountryCode | MoodysRating | SPRating | MaturityDate | Coupon |
| 91282CBK6 | US Treasury Note 0.114010682% 1/31/2023 | Bond | 518924000.0 | 0.0 | 519155050.91 | US | Aaa | 01/31/2023 | ||
| 91282CBY6 | US Treasury Frn 4/30/2023 | Bond | 518839000.0 | 0.0 | 518962224.26 | US | Aaa | 04/30/2023 | ||
| 91282CCQ2 | US Treasury Frn 7/31/2023 | Bond | 518722000.0 | 0.0 | 518765105.8 | US | Aaa | 07/31/2023 | ||
| 91282CDE8 | US Treasury Frn 10/31/2023 | Bond | 181572000.0 | 0.0 | 181584808.09 | US | Aaa | 10/31/2023 |
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