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WisdomTree Floating Rate ...

: USFR · Echtzeitkurs · USD
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WisdomTree Floating Rate Treasury Fund (USFR) ETF Price, Holdings & Analysis

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen18.37 Mrd
NAV50.46
Beta-0.02
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumFeb 4, 2014
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.15%

Über 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.

Anlageklasse Fixed Income
Tickersymbol USFR
Auflagedatum Feb 4, 2014
Anbieter Wisdomtree
Börse k.A.

Top 10 Positionen 0.00% insgesamt

NameSymbolGewicht
Nuveen California Mu...NCA0.00%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.79%

Ex-DividendeBetragZahldatum
Jul 28, 2026$0.1600k.A.
Jun 25, 2026$0.1510k.A.
May 26, 2026$0.1540k.A.
Apr 27, 2026$0.1570k.A.
Mar 26, 2026$0.1480k.A.
Vollständige Dividendenhistorie
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