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NYSEARCA:USFR

WisdomTree Bloomberg Floating Rate Treasury Fund Stock Forecast, Price & News

$25.12
0.00 (0.00 %)
(As of 09/25/2020 12:00 AM ET)
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Today's Range
$25.11
Now: $25.12▼
$25.12
50-Day Range
$25.11
MA: $25.12▼
$25.13
52-Week Range
$25.02
Now: $25.12▼
$25.14
Volume387,573 shs
Average Volume777,496 shs
Market Capitalization$1.49 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$1.49 billion
Average Daily Volume$328,647.40
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
0.00 (0.00 %)
(As of 09/25/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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

How has WisdomTree Bloomberg Floating Rate Treasury Fund's stock been impacted by Coronavirus (COVID-19)?

WisdomTree Bloomberg Floating Rate Treasury Fund's stock was trading at $25.06 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, USFR stock has increased by 0.2% and is now trading at $25.12.
View which stocks have been most impacted by COVID-19.

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

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

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

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Bloomberg Floating Rate Treasury Fund investors own include Vanguard Mid-Cap ETF (VO), iShares Edge MSCI Min Vol Global ETF (ACWV), iShares Edge MSCI Min Vol EAFE ETF (EFAV), Enterprise Products Partners (EPD), Energy Transfer LP Unit (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 Bloomberg Floating Rate Treasury Fund's stock symbol?

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

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

WisdomTree Bloomberg Floating Rate Treasury Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (8.58%), UBS Group AG (3.11%), Clearwater Capital Advisors LLC (1.79%), Legend Financial Advisors Inc. (1.49%), Janney Capital Management LLC (1.44%) and Bank of New York Mellon Corp (0.99%).

Which major investors are selling WisdomTree Bloomberg Floating Rate Treasury Fund stock?

USFR stock was sold by a variety of institutional investors in the last quarter, including Signature Estate & Investment Advisors LLC, Avantax Advisory Services Inc., First Heartland Consultants Inc., Bank of America Corp DE, Steward Partners Investment Advisory LLC, Aurora Private Wealth Inc., Raymond James & Associates, and Envestnet Asset Management Inc..

Which major investors are buying WisdomTree Bloomberg Floating Rate Treasury Fund stock?

USFR stock was bought by a variety of institutional investors in the last quarter, including RVW Wealth LLC, Raymond James Financial Services Advisors Inc., AE Wealth Management LLC, Sawtooth Solutions LLC, Carroll Financial Associates Inc., Verition Fund Management LLC, Kayne Anderson Rudnick Investment Management LLC, and United Asset Strategies Inc..

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

WisdomTree Bloomberg Floating Rate Treasury Fund has a market capitalization of $1.49 billion.

This page was last updated on 9/26/2020 by MarketBeat.com Staff
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