{"ticker":"USFR","name":"WisdomTree Floating Rate Treasury Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Floating Rate Treasury Fund (USFR), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/usfr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/usfr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/usfr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005YHYNF9","share_class_figi":"BBG005YHYNG8","cik":"0001350487","series_id":"S000043966","class_id":"C000136444"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its filing gives an average maturity of 1.5 years, but its name says ultrashort and the name decides.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"average_maturity_years":1.5,"average_coupon_pct":3.74,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028883/","net_assets":16985696888,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, USFR held US Treasury notes and bonds (99.7%) and money market funds (0.0%), as percent of net assets. Its debt averages a 3.74% coupon and 1.5 years to maturity.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.69},{"kind":"money_market_funds","label":"Money market funds","pct":0.01}],"fixed_income":{"average_coupon_pct":3.74,"average_maturity_years":1.5,"duration_years":null,"debt_pct":99.69,"by_maturity":[{"bucket":"1 to 3 years","pct":99.69}],"by_country":[{"country":"US","name":"United States","pct":99.69}],"issuers_total":1,"issuers_shown_pct":99.69,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.69,"lines":4}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.785,"maturity":"2027-10-31","pct":27.954,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.754,"maturity":"2027-07-31","pct":27.926,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.694,"maturity":"2028-01-31","pct":27.911,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.698,"maturity":"2028-04-30","pct":15.899,"count":1},{"issuer":"Dreyfus Trsy Oblig Cash M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.008,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}