Asset Classes
$USFR
WisdomTree Floating Rate Treasury Fund
US Treasury Debt
$< 0.001
$50.35
0
Key Facts
Name
WisdomTree Floating Rate Treasury Fund
Ticker
USFR
CUSIP
—
ISIN
US97717Y5270
Platform
—
Asset Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
07/31/2025
Use Of Income
Distributes
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
—
NAV
$50.35
△
Price
$50.3500
△
Token Supply
—
Circulating Supply
—
7D APY
—
30D APY
—
Holders
—
Trailing 30D Active Addresses
—
Monthly Transfer Count
—
Monthly Transfer Volume
—
Primary Market
Eligible Investors
—
Base Assets
—
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
—
Manager
Sub-Advisor
—
Custodian
Legal Identifier
Alpaca Securities LLC
0001702580Crypto Custodian
BitGoFund Administrator
Ondo Global MarketsTraditional Broker
Alpaca SecuritiesCrypto Broker
—
Auditor
BPM UK Audit LtdTransfer Agent
Alpaca SecuritiesPaying Agent
—
Legal & Regulatory
Issuer
Ondo Global Markets
Issuer LEI
—
Issuer CIK
—
Domicile
British Virgin Islands Flag
British Virgin Islands
Regulatory Framework
U.S. Securities Act Reg. S Exemption
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
British Virgin Islands
Account Segregation
—
Bankruptcy Remote
Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
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