WisdomTree Floating Rate ... (USFR)
50.42
-0.01 (-0.02%)
At close: Jan 15, 2025, 3:59 PM
50.43
0.01%
After-hours Jan 15, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 50.42 |
| Market Cap | 16.40B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 325.27M |
| Inception Date | Invalid Date |
| Ask | 50.43 |
| Volume | 3.55M |
| Open | 50.42 |
| Previous Close | 50.43 |
| Day's Range | 50.42 - 50.43 |
| 52-Week Range | 50.19 - 50.53 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Website Fund Home Page
Top Holdings 0.00% of assets
| Company | Portfolio |
|---|---|
undefined | -% |
undefined | -% |
undefined | -% |
undefined | -% |
undefined | -% |
Dividends Dividend Yield 4.42%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 26, 2024 | Dec 30, 2024 | $0.20 |
| Nov 25, 2024 | Nov 27, 2024 | $0.19 |
| Oct 28, 2024 | Oct 30, 2024 | $0.20 |
| Sep 25, 2024 | Sep 27, 2024 | $0.21 |
| Aug 27, 2024 | Aug 29, 2024 | $0.23 |
2 months ago · seekingalpha.com
Breakeven Federal Reserve Cuts For Short-Term And Variable Rate ETFsFederal Reserve cuts will lead to lower dividend yields on ultra short-term and variable rate investments. Most of these trade with healthy spreads to comparable fixed-rate bonds. Breakevens vary thou...