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WisdomTree Floating Rate ... (USFR)
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% (1D)
데이터가 없습니다
| 매수호가 | 50.47 |
| 시가총액 | n/a |
| 운용자산 | 18.37B |
| 순자산가치 | 50.46 |
| 베타 | -0.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 4, 2014 |
| 매도호가 | 50.48 |
| 거래량 | 4,028,749 |
| 평균 거래량 (20일) | 5,051,480 |
| 시가 | 50.47 |
| 전일 종가 | 50.46 |
| 당일 변동폭 | 50.46 - 50.48 |
| 52주 변동폭 | 50.23 - 50.51 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
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.
배당 배당수익률 3.79%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
