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NYSEARCA:USFR

WisdomTree Floating Rate Treasury Fund Stock Forecast, Price & News

$25.12
-0.01 (-0.04 %)
(As of 10/23/2020 12:00 AM ET)
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Today's Range
$25.11
Now: $25.12▼
$25.12
50-Day Range
$25.10
MA: $25.11▼
$25.13
52-Week Range
$25.02
Now: $25.12▼
$25.14
Volume205,299 shs
Average Volume768,661 shs
Market Capitalization$1.35 billion
P/E RatioN/A
Dividend Yield0.79%
BetaN/A

Geographic Exposure of USFR

Currency Exposure of USFR

Sector Exposure of USFR

Industry Exposure of USFR

Basic Details

Issuer WisdomTree
Fund NameWisdomTree Bloomberg Floating Rate Treasury Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:USFR
Inception Date2/4/2014
Fund ManagerPaul Benson, Stephanie Shu
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBloomberg U.S. Treasury Floating Rate Bond Index
CategoryU.S. Government
FocusTreasury
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$1.50 billion
Average Daily Volume$370,247.90
Discount/Premium0.01%

ETF Expenses

Management Fee0.20%
Other Expenses0.00%
Total Expenses0.20%
Fee Waiver-0.05%
Net Expenses0.15%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street
$25.12
-0.01 (-0.04 %)
(As of 10/23/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR) Frequently Asked Questions

How has WisdomTree Floating Rate Treasury Fund's stock price been impacted by COVID-19?

WisdomTree Floating Rate Treasury Fund's stock was trading at $25.06 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, USFR shares have increased by 0.2% and is now trading at $25.1150.
View which stocks have been most impacted by COVID-19.

How often does WisdomTree Floating Rate Treasury Fund pay dividends? What is the dividend yield for WisdomTree Floating Rate Treasury Fund?

WisdomTree Floating Rate Treasury Fund declared a monthly dividend on Tuesday, January 21st. Shareholders of record on Wednesday, January 22nd will be paid a dividend of $0.033 per share on Friday, January 24th. This represents a $0.40 dividend on an annualized basis and a yield of 1.58%. The ex-dividend date is Tuesday, January 21st. This is an increase from WisdomTree Floating Rate Treasury Fund's previous monthly dividend of $0.03.
View WisdomTree Floating Rate Treasury Fund's dividend history.

What other stocks do shareholders of WisdomTree Floating Rate Treasury Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Floating Rate Treasury Fund investors own include Vanguard Mid-Cap Index Fund ETF Shares (VO), iShares Edge MSCI Min Vol Global ETF (ACWV), iShares Edge MSCI Min Vol EAFE ETF (EFAV), Enterprise Products Partners (EPD), Energy Transfer (ET), General Electric (GE), iShares Core MSCI Emerging Markets ETF (IEMG), iShares S&P SmallCap 600 ETF (IJR), Marathon Petroleum (MPC) and Pfizer (PFE).

What is WisdomTree Floating Rate Treasury Fund's stock symbol?

WisdomTree Floating Rate Treasury Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "USFR."

Who are WisdomTree Floating Rate Treasury Fund's major shareholders?

WisdomTree Floating Rate Treasury Fund's stock is owned by many different retail and institutional investors. Top institutional shareholders include Clearwater Capital Advisors LLC (1.91%), Avantax Advisory Services Inc. (0.61%), Newport Wealth Strategies Inc. (0.26%), Nwam LLC (0.22%), Private Wealth Strategies L.L.C. (0.22%) and Envestnet Asset Management Inc. (0.17%).

Which institutional investors are selling WisdomTree Floating Rate Treasury Fund stock?

USFR stock was sold by a variety of institutional investors in the last quarter, including Carroll Financial Associates Inc., Tillar Wenstrup Advisors LLC, Signature Estate & Investment Advisors LLC, Old North State Trust LLC, Envestnet Asset Management Inc., First Heartland Consultants Inc., Beacon Financial Group, and CWM LLC.

Which institutional investors are buying WisdomTree Floating Rate Treasury Fund stock?

USFR stock was acquired by a variety of institutional investors in the last quarter, including Avantax Advisory Services Inc., Nwam LLC, Clearwater Capital Advisors LLC, Private Wealth Strategies L.L.C., Pinnacle Associates Ltd., Newport Wealth Strategies Inc., Northwest Wealth Management LLC, and Flagship Harbor Advisors LLC.

How do I buy shares of WisdomTree Floating Rate Treasury Fund?

Shares of USFR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is WisdomTree Floating Rate Treasury Fund's stock price today?

One share of USFR stock can currently be purchased for approximately $25.12.

How big of a company is WisdomTree Floating Rate Treasury Fund?

WisdomTree Floating Rate Treasury Fund has a market capitalization of $1.35 billion.

This page was last updated on 10/24/2020 by MarketBeat.com Staff
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