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USWisdomTree Floating Rate Treasury Fund logo

WisdomTree Floating Rate Treasury Fund (USFR)

New York Stock Exchange Arca · Currency in USD
$50.37 ▲ +0.01 (+0.02%)
At close: Oct 27, 4:00 PM ET. Market closed.
$50.37 ▲ +0.00 (+0.00%)
After hours: Oct 27, 7:58 PM ET

Summary

Previous Close
$50.36
Open
$50.38
Day's Range
$50.37 – $50.38
52 Week Range
$50.23 – $50.54
Volume
6,424,489
Avg. Volume
5,740,802
Market Cap
$17.75B
Beta (5Y Monthly)
-0.02
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$2.05 (4.08%)
Ex-Dividend Date
Oct 27, 2026
1y Target Est
--

Profile: WisdomTree Floating Rate Treasury Fund

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.