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WisdomTree Floating Rate Treasury Fund | USFR | Invesco Growth Multi-Asset Allocation ETF | PSMG | Gotham Enhanced 500 ETF | GSPY | Nifty India Financials ETF | INDF | Capital Link Global Fintech Leaders ETF | KOIN | Armor US Equity Index ETF | ARMR | Bumble Inc | BMBL | Hercules Capital Inc | HTGC | Liquidity Services Inc | LQDT | Vanguard Industrials Index Fund ETF Shares | VIS |
Gross Expense Ratio*
0.15%
SEC 30 Day Yield (as of 12/30/22 )
4.31%
Ann. Dividend/Yield
$1.08/2.15%
Ex-Dividend Date
1/25/2023
52-Wk Range
50.20 - 50.41
Fund Inception
02/04/2014
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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. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+0.41% |
+0.37% |
+0.41% |
+0.37% |
3-Month |
+0.95% |
+0.93% |
+0.95% |
+0.93% |
6-Month |
+1.46% |
+1.46% |
+1.46% |
+1.46% |
Year-to-date |
+1.98% |
+1.88% |
+1.98% |
+1.88% |
1-Year |
+1.98% |
+1.88% |
+1.98% |
+1.88% |
3-Year |
+0.83% |
+0.80% |
+0.83% |
+0.80% |
5-Year |
+1.30% |
+1.26% |
+1.30% |
+1.26% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.86% |
+0.87% |
+0.86% |
+0.87% |
Inception Date: February 04, 2014
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
+1.98% |
+1.88% |
+1.98% |
+1.88% |
5-Year |
+1.30% |
+1.26% |
+1.30% |
+1.26% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.86% |
+0.87% |
+0.86% |
+0.87% |
Inception Date: February 04, 2014
Government |
100.00% |
100.00% |
0.00% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Securitized |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
0.00% |
0.00% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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Company |
YTD Return |
% of Assets |
* United States Treasury Notes 4.38% |
-- |
25.57% |
* United States Treasury Notes 4.32% |
-- |
24.83% |
* United States Treasury Notes 4.44% |
-- |
24.83% |
* United States Treasury Notes 4.48% |
-- |
24.77% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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