WisdomTree Floating Rate ... (USFR)
50.37
0.01 (0.02%)
At close: Mar 03, 2025, 3:59 PM
50.37
0.01%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 50.36 |
| Market Cap | 17.55B |
| AUM | 17.38B |
| NAV | 50.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 348.5M |
| Inception Date | Feb 4, 2014 |
| Ask | 50.37 |
| Volume | 4.92M |
| Open | 50.37 |
| Previous Close | 50.36 |
| Day's Range | 50.36 - 50.37 |
| 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
Website Fund Home Page
Dividends Dividend Yield 4.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Oct 28, 2024 | $0.1950 | Oct 30, 2024 |
