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WisdomTree Floating Rate ... (USFR)
NYSEArca: USFR
· Precio en tiempo real · USD
50.48
+0.02 (0.04%)
Al cierre: Aug 19, 2026, 8:00 PM
50.48
+-0.00%
Fuera de horario: 7:41 PM
WisdomTree Floating Rate Treasury Fund (USFR) ETF Price, Holdings & Analysis
0.04% (1D)
No hay datos disponibles
| Precio de compra | 50.47 |
| Capitalización de mercado | n/a |
| AUM | 18.37B |
| NAV | 50.46 |
| Beta | -0.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 4, 2014 |
| Precio de venta | 50.48 |
| Volumen | 4,028,749 |
| Volumen medio (20D) | 5,051,480 |
| Abierto | 50.47 |
| Cierre anterior | 50.46 |
| Rango del día | 50.46 - 50.48 |
| Rango de 52 semanas | 50.23 - 50.51 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil USFR
Fecha de inicio Feb 4, 2014
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nuveen California Mu... | NCA | 0.00% |
Dividendos Rendimiento de dividendos 3.79%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1600 | n/a |
| Jun 25, 2026 | $0.1510 | n/a |
| May 26, 2026 | $0.1540 | n/a |
| Apr 27, 2026 | $0.1570 | n/a |
| Mar 26, 2026 | $0.1480 | n/a |
