WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)
| Assets | $1.76B |
| NAV | $25.10 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 70.03M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Jan 25, 2021 |
| 1-Year Return |
| Volume | 342,600 |
| Open | 25.10 |
| Previous Close | 25.10 |
| Day's Range | 25.09 - 25.10 |
| 52-Week Low | 25.09 |
| 52-Week High | 25.09 |
| Beta | 0.03 |
| Holdings | 4 |
| Inception Date | Feb 4, 2014 |
About USFR
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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 25, 2021 | $0.000 | Oct 28, 2021 |
| Sep 24, 2021 | $0.000 | Sep 29, 2021 |
| Aug 25, 2021 | $0.000 | Aug 30, 2021 |
| Jul 26, 2021 | $0.000 | Jul 29, 2021 |
| May 24, 2021 | $0.000 | May 27, 2021 |
| Apr 26, 2021 | $0.000 | Apr 29, 2021 |
News
Looking to Hit the Reset Button in Your Fixed Income Portfolio?
A previous spike in 10-year Treasury yields and the arrival of inflation are among the factors making life difficult for advisors on the fixed income front in 2021. Interest rates are also still low, ma...
Looking for Fixed Income Answers beyond TIPS?
With inflationary poised to surge and Treasury yields already having done so, these are tricky times on the fixed income front. Advisors can find relief with the WisdomTree Fixed Income Model Portfolio.
WisdomTree's Incisive Approach to Fixed Income
Advisors are quickly discovering that traditional fixed income strategies just aren't cutting it, particularly with significant exposure to long-dated Treasuries. WisdomTree's U.S. Conservative Growth M...
Fixed Income ETF Themes to Monitor in 2021
To say 2020 has been an eventful year for fixed income investors is an understatement, but advisors can get ahead of the game for 2021 with the right model portfolio. Enter WisdomTree's Fixed Income Mod...
A Diverse, Bespoke Approach to Putting Income in Fixed Income
Interest rates in the U.S are at historic if not punishing lows and it could be at least three years before the Federal Reserve alters that policy. That means the struggle is real for advisors looking t...
Prepare for Post-Coronavirus Bond Market with a Barbell Strategy
Coronavirus fears keep rising in conjunction with bond prices, which is making the fixed income market a tricky one to navigate. One way to approach the current landscape is to implement a barbell strat...
Short-Term Treasury ETFs to Tap: Here's Why
The Fed is likely to recommence purchase of short-term U.S. treasury bonds, which may give a boost to these ETFs.
Why Floating Rate Treasury Fund (USFR) is an Investor Favorite
WisdomTree Floating Rate Treasury Fund won the best ETF award of the year. What led to this success?