Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Stocks | Futures | Watchlist | More
or

Wisdomtree Floating Rate Treasury Fund (USFR)

Wisdomtree Floating Rate Treasury Fund (USFR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name WisdomTree Bloomberg Floating Rate Treasury Fund
Fund Family WisdomTree Investments
Underlying Index Bloomberg U.S. Treasury Floating Rate Bond Index
Inception Date 02/04/14
First Trade Date 02/04/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The WisdomTree Bloomberg Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.

Investment Information

Alpha -0.01
60-Month Beta 0.05
Standard Deviation -0.77
Shares Outstanding, K 59,250.00
Managed Assets, $K 1,488,360.00 K
Net Asset Value 25.12
First Trade Price 25.02
P/E Ratio 0.00
Management Fee 0.15%
Options No
Latest Dividend 0.003
Last Dividend Date 08/25/20
Annual Dividend 0.24
Annual Dividend Yield 0.97%
1-Year Return 0.16%
3-Year Return 0.24%
5-Year Return 1.05%
Management Expense Ratio 0.15%

USFR Dividends

Date Value
08/25/20 $0.0030
07/28/20 $0.0030
06/23/20 $0.0040
05/26/20 $0.0040
04/21/20 $0.0050
03/24/20 $0.0050
02/25/20 $0.0330
01/21/20 $0.0330
12/23/19 $0.0310
11/25/19 $0.0320
10/22/19 $0.0440
09/24/19 $0.0460
08/27/19 $0.0460
07/23/19 $0.0460
06/24/19 $0.0480
05/28/19 $0.0480
04/23/19 $0.0460
03/26/19 $0.0450
02/19/19 $0.0450
01/22/19 $0.0450
12/24/18 $0.0430
11/20/18 $0.0430
10/23/18 $0.0400
09/25/18 $0.0380
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar