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WisdomTree Floating Rate ... (USFR)
: USFR
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
50.47
-0.02%
時間外: 4:28 PM
WisdomTree Floating Rate Treasury Fund (USFR) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 18.37B |
| 基準価額 | 50.46 |
| ベータ | -0.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 4, 2014 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
USFRについて
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.
分配金 分配金利回り 3.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |