WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · IEX Real-Time Price · USD
50.27
+0.02 (0.03%)
Jul 26, 2024, 4:00 PM EDT - Market closed
0.03% (1D)
| Assets | $17.88B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 357.13M |
| Dividend (ttm) | $2.71 |
| Dividend Yield | 5.40% |
| Ex-Dividend Date | Jul 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.06% |
| Volume | 4,793,823 |
| Open | 50.28 |
| Previous Close | 50.25 |
| Day's Range | 50.27 - 50.28 |
| 52-Week Low | 50.21 |
| 52-Week High | 50.53 |
| Beta | 0.00 |
| Holdings | 4 |
| Inception Date | Feb 4, 2014 |
About USFR
Fund Home PageThe WisdomTree Floating Rate Treasury Fund (USFR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury floating-rate securities. USFR was launched on Feb 4, 2014 and is issued by WisdomTree.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol USFR
ETF Provider WisdomTree
Index Tracked Bloomberg US Treasury Floating Rate Bond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 26, 2024 | $0.227 | Jul 30, 2024 |
| Jun 25, 2024 | $0.227 | Jun 27, 2024 |
| May 24, 2024 | $0.227 | May 30, 2024 |
| Apr 24, 2024 | $0.225 | Apr 29, 2024 |
| Mar 22, 2024 | $0.225 | Mar 27, 2024 |
| Feb 23, 2024 | $0.217 | Feb 28, 2024 |
