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WisdomTree Floating Rate Treasury Fund (USFR)

NYSEArca: USFR · 实时价格 · USD

50.38

+0.00 (0.00%)

收盘价： Sep 02, 2026, 1:31 PM

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买价	0
市值	无
管理资产规模（AUM）	18.37B
净值（NAV）	50.37
贝塔（Beta）	-0.02
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	无
流通股数	无
成立日期	Feb 4, 2014

卖价	0
成交量	6,781,601
平均成交量（20日）	5,061,106
开盘价	50.38
前收盘价	50.38
日内区间	50.37 - 50.38
52周区间	50.23 - 50.51
持仓	无
费用率	0.15%

关于USFR

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.

资产类别 Fixed Income

交易代码 USFR

成立日期 Feb 4, 2014

基金公司 Wisdomtree

官网基金主页

交易所 NYSEArca

前十大持仓占资产的0.00%

名称	代码	权重
Nuveen California Mu...	NCA	0%

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分红分红收益率 3.75%

除息日	金额	支付日期
Aug 26, 2026	$0.1600	无
Jul 28, 2026	$0.1600	无
Jun 25, 2026	$0.1510	无
May 26, 2026	$0.1540	无
Apr 27, 2026	$0.1570	无

完整分红历史

股价变动原因

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WisdomTree Floating Rate Treasury Fund (USFR)