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WisdomTree Floating Rate ...

NYSEArca: USFR · 실시간 가격 · USD
50.48
+0.02 (0.04%)
종가 기준: Aug 19, 2026, 8:00 PM
50.47
-0.02%
애프터마켓: 4:28 PM

WisdomTree Floating Rate Treasury Fund (USFR) ETF Price, Holdings & Analysis

0.04%

데이터가 없습니다

매수호가50.47
시가총액n/a
운용자산18.37B
순자산가치50.46
베타-0.02
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Feb 4, 2014
매도호가50.48
거래량4,028,749
평균 거래량 (20일)5,051,480
시가50.47
전일 종가50.46
당일 변동폭50.46 - 50.48
52주 변동폭50.23 - 50.51
편입 종목n/a
총보수0.15%

USFR 정보

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.

자산군 Fixed Income
종목코드 USFR
설정일 Feb 4, 2014
운용사 Wisdomtree
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 0.00%

이름종목코드비중
Nuveen California Mu...NCA0.00%
편입 종목 더 보기

배당 배당수익률 3.79%

배당락일금액지급일
Jul 28, 2026$0.1600n/a
Jun 25, 2026$0.1510n/a
May 26, 2026$0.1540n/a
Apr 27, 2026$0.1570n/a
Mar 26, 2026$0.1480n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다