WisdomTree USD Floating Rate Treasury Bond UCITS ETF (LON:USFR)
London
· Delayed Price · Currency is GBP · Price in USD 50.50
+0.08 (0.15%)
Apr 25, 2025, 8:41 AM BST
0.00% (1Y)
| Assets | 23.90M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.85 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.81% |
| Volume | n/a |
| Open | 50.50 |
| Previous Close | 50.43 |
| Day's Range | 50.50 - 50.50 |
| 52-Week Low | 49.21 |
| 52-Week High | 51.23 |
| Beta | -0.04 |
| Holdings | 8 |
| Inception Date | Mar 21, 2019 |
About USFR
USFR.L was created on 2019-03-21 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23.65m in AUM and 8 holdings. The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol USFR
Provider WisdomTree
Index Tracked Bloomberg US Treasury Floating Rate Bond
Performance
USFR had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.42637 | Apr 17, 2025 |
| Jan 3, 2025 | £0.45135 | Jan 17, 2025 |
| Oct 3, 2024 | £0.50582 | Oct 18, 2024 |
| Jul 5, 2024 | £0.52346 | Jul 19, 2024 |
| Apr 4, 2024 | £0.5213 | Apr 18, 2024 |
| Jan 4, 2024 | £0.52954 | Jan 18, 2024 |