WisdomTree USD Floating Rate Treasury Bond UCITS ETF (LON:USFR)
London · Delayed Price · Currency is GBP · Price in USD 50.72
-0.02 (-0.03%)
Sep 23, 2026, 1:04 PM GMT
| Assets | 36.83M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.90% |
| Volume | 804 |
| Open | 50.73 |
| Previous Close | 50.74 |
| Day's Range | 50.72 - 50.73 |
| 52-Week Low | 49.94 |
| 52-Week High | 51.65 |
| Beta | -0.00 |
| Holdings | 9 |
| Inception Date | Mar 21, 2019 |