WisdomTree Announces Revised Net Asset Value Information for the WisdomTree Floating Rate Treasury Fund (USFR)

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NEW YORK, March 25, 2022 (GLOBE NEWSWIRE) — WisdomTree (NYSE: WETF) today announced that the net asset value (“NAV”) of the WisdomTree Floating Rate Treasury Fund (ticker symbol: USFR) has been restated as shown below. -below. The net asset value restatement is the result of an error in the calculation of the net asset value of this ETF:

Teleprinter Fund name NAV
Dated
amended
NAV
Original
NAV
NAV
Change
Rising
NAV
Change
Percentage
USFR WisdomTree Floating Rate Cash Fund 03/24/2022 $50.2710 $49.6458 $0.6252 1.26%

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the United States and Europe (collectively, “WisdomTree”), is an ETF and ETP sponsor and asset manager headquartered in New York. WisdomTree offers products covering stocks, commodities, fixed income, leveraged and inverse strategies, currencies, cryptocurrencies and alternative strategies. WisdomTree currently has approximately $79.8 billion in assets under management worldwide. For more information, please visit www.wisdomtree.com or follow us on Twitter @WisdomTreeETFs.

WisdomTree® is the trading name of WisdomTree Investments, Inc. and its subsidiaries worldwide.

There are risks associated with investing, including possible loss of principal. Floating rate securities may be less sensitive to changes in interest rates than fixed interest rate securities, but may lose value. The issuance of floating rate notes by the US Treasury is new and the amount of the offering will be limited. Fixed income securities will normally lose value as interest rates rise. The value of an investment in the Fund may change rapidly and without warning in response to issuer or counterparty defaults and changes in the credit ratings of investments in the Fund’s portfolio. Due to this Fund’s investment strategy, it may make higher capital gains distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Investors should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. A prospectus containing this and other information is available by calling 1-866-909-WISE (9473) or visiting sagetree.com to view or download a prospectus. Investors should read the prospectus carefully before investing.

WisdomTree funds are distributed by Foreside Fund Services, LLC, in the United States only. Foreside Fund Services, LLC is not affiliated with the other entities mentioned.

Contact information:
Media Relations
WisdomTree Investments, Inc.
Jessica Zaloom
+1.917.267.3735
[email protected] / [email protected]

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