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WisdomTree Floating Rate ... (USFR)
NYSEArca: USFR
· Prix en temps réel · USD
50.49
+0.03 (0.06%)
À la clôture : Aug 21, 2026, 8:00 PM
50.49
+0.00%
Après-Bourse: 7:53 PM
WisdomTree Floating Rate Treasury Fund (USFR) : cours, positions et analyse de l'ETF
0.06% (1D)
Aucune donnée disponible
| Bid | 50.47 |
| Capitalisation boursière | n/a |
| AUM | 18.37B |
| NAV | 50.48 |
| Bêta | -0.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 4, 2014 |
| Ask | 50.48 |
| Volume | 4,028,749 |
| Moy. Volume (20D) | 5,051,480 |
| Ouverture | 50.47 |
| Clôture précédente | 50.46 |
| Fourchette du jour | 50.46 - 50.48 |
| Intervalle de 52 semaines | 50.23 - 50.51 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier USFR
Date de création Feb 4, 2014
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 0.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nuveen California Mu... | NCA | 0.00% |
Dividendes Rendement du dividende 3.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |