MARKET

USFR

USFR

WisdomTree Floating Rate Treasury ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.12
+0.01
+0.02%
Closed 16:00 02/21 EST
OPEN
25.12
PREV CLOSE
25.12
HIGH
25.13
LOW
25.12
VOLUME
376.57K
TURNOVER
--
52 WEEK HIGH
25.15
52 WEEK LOW
25.02
TOTAL ASSET
1.70B
YTD YIELD
0.34%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
WisdomTree Floating Rate Treasury ETF
Risk
Low risk
Inception Date
2014-02-04
Benchmark
BBgBarc US Trsy Floating Rate TR USD*100.0%+Bloomberg US Trsy Float Rate Bd TR USD*100.0%
Advisor Company
WisdomTree
Custodian
State Street Bank & Trust Co
Manager
Paul Benson, Stephanie Shu

Asset Allocation

1.75B
  • 0.00%
  • 100.00%
  • 0.00%
  • 0.00%

2019 Q4

1.75B

2019 Q2

2.50B

2019 Q1

2.41B

2018 Q4

1.18B

2018 Q3

368.57M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0330
12/23/2019
0.0314
11/25/2019
0.0320
10/22/2019
0.0440
09/24/2019
0.0460
More