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WisdomTree Floating Rate ... (USFR)
: USFR
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
WisdomTree Floating Rate Treasury Fund (USFR) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.37 Mrd |
| NAV | 50.46 |
| Beta | -0.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Feb 4, 2014 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.15% |
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
Website Fonds-Homepage
Börse k.A.
Top 10 Positionen 0.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nuveen California Mu... | NCA | 0.00% |
Dividenden Dividendenrendite 3.79%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1600 | k.A. |
| Jun 25, 2026 | $0.1510 | k.A. |
| May 26, 2026 | $0.1540 | k.A. |
| Apr 27, 2026 | $0.1570 | k.A. |
| Mar 26, 2026 | $0.1480 | k.A. |
