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USFR - WisdomTree Bloomberg Floating Rate Treasury Fund

Stock Price: $25.12 USD 0.02 (0.08%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $1.04B
NAV $25.11
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $0.03
Dividend Yield 0.12%
Ex-Dividend Date Jan 25, 2021
1-Year Return -
Trading Day April 13
Last Price $25.12
Previous Close $25.10
Change ($) 0.02
Change (%) 0.08%
Day's Open 25.10
Day's Range 25.10 - 25.12
Day's Volume 339,372
52-Week Range 25.07 - 25.12

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
Bonds
Region
North America
Inception Date
Feb 4, 2014
Exchange
NYSEARCA
Ticker Symbol
USFR
Index Tracked
Bloomberg U.S. Treasury Floating Rate Bond Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
United States Treasury Notes 0.07%TF 0 01/31/2328.15%
United States Treasury Notes 0.08%TF 0 10/31/2226.06%
United States Treasury Notes 0.08%TF 0 07/31/2223.94%
United States Treasury Notes 0.13%n/a21.84%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Feb 22, 2021$0.0003Feb 25, 2021
Jan 25, 2021$0.0005Jan 28, 2021
Dec 21, 2020$0.001Dec 24, 2020
Dec 8, 2020$0.0052Dec 11, 2020
Nov 23, 2020$0.001Nov 27, 2020
Oct 27, 2020$0.001Oct 30, 2020
Full Dividend History

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