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WisdomTree Bloomberg Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · IEX Real-Time Price · USD
25.09 -0.01 (-0.04%)
Dec 6, 2021 4:00 PM EST - Market closed
Assets$1.76B
NAV$25.10
Expense Ratio0.15%
PE Ration/a
Shares Out70.03M
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateJan 25, 2021
1-Year Return
Volume342,600
Open25.10
Previous Close25.10
Day's Range25.09 - 25.10
52-Week Low25.09
52-Week High25.09
Beta0.03
Holdings4
Inception DateFeb 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.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolUSFR
Index TrackedBloomberg U.S. Treasury Floating Rate Bond Index

Dividends

Ex-DividendAmountPay Date
Oct 25, 2021$0.000Oct 28, 2021
Sep 24, 2021$0.000Sep 29, 2021
Aug 25, 2021$0.000Aug 30, 2021
Jul 26, 2021$0.000Jul 29, 2021
May 24, 2021$0.000May 27, 2021
Apr 26, 2021$0.000Apr 29, 2021
Full Dividend History

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...

5 months ago - ETF Trends

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.

6 months ago - ETF Trends

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...

Other symbols:SFIG
8 months ago - ETF Trends

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...

Other symbols:AGGY
11 months ago - ETF Trends

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...

1 year ago - ETF Trends

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...

Other symbols:AGGY
1 year ago - ETF Trends

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.

Other symbols:SCHOSHYSTIPVGSH
2 years ago - Zacks Investment Research

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?

2 years ago - Zacks Investment Research