WisdomTree Floating Rate ...

50.34
0.00 (0.00%)
At close: Apr 03, 2025, 3:59 PM
50.35
0.02%
Pre-market: Apr 04, 2025, 04:30 AM EDT
0.00%
Bid 50.35
Market Cap 17.66B
AUM 17.38B
NAV 50.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 350.79M
Inception Date Feb 4, 2014
Ask 50.36
Volume 11.27M
Open 50.34
Previous Close 50.34
Day's Range 50.33 - 50.35
52-Week Range 50.19 - 50.53
Holdings 4
Expense Ratio 0.15%

About USFR

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 Class Equity
Ticker Symbol USFR
Inception Date Feb 4, 2014
Provider Wisdom Tree

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 1.00% of assets

Name Symbol Weight
Us Treasury Frn 10/3... - 0.25%
Us Treasury Frn 7/31... - 0.25%
Us Treasury Frn 1/31... - 0.25%
Us Treasury Frn 4/30... - 0.25%
Dreyfus Trsy Oblig C... - 0.00%
View More Holdings

Dividends Dividend Yield 4.87%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.1809 Mar 28, 2025
Feb 25, 2025 $0.1661 Feb 27, 2025
Jan 28, 2025 $0.1723 Jan 30, 2025
Dec 26, 2024 $0.2026 Dec 30, 2024
Nov 25, 2024 $0.1900 Nov 27, 2024
Full Dividend History