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NYSEARCA:USFRWisdomTree Bloomberg Floating Rate Treasury Fund Stock Price, Forecast & News

$25.11
+0.01 (+0.04 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$25.10
Now: $25.11
$25.12
50-Day Range
$25.09
MA: $25.11
$25.14
52-Week Range
$25.02
Now: $25.11
$25.14
Volume462,603 shs
Average Volume1.02 million shs
Market Capitalization$1.69 billion
P/E RatioN/A
Dividend Yield1.68%
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.6Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.85 out of 5 stars


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$1.67 billion
Average Daily Volume$903,019.40
Discount/Premium-0.01%

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

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Geographic Exposure of WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)
Currency Exposure of WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)
Sector Exposure of WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)
Industry Exposure of WisdomTree Bloomberg Floating Rate Treasury Fund (NYSEARCA:USFR)

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

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

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. Since then, USFR shares have increased by 0.2% and is now trading at $25.11. View which stocks have been most impacted by Coronavirus.

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 paid 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.

Has WisdomTree Bloomberg Floating Rate Treasury Fund been receiving favorable news coverage?

News headlines about USFR stock have trended positive recently, InfoTrie reports. The research group rates the sentiment of press coverage by reviewing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. WisdomTree Bloomberg Floating Rate Treasury Fund earned a daily sentiment score of 2.4 on InfoTrie's scale. They also gave media stories about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the company's share price in the near future. View the latest news aboutWisdomTree Bloomberg Floating Rate Treasury Fund.

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

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 Merit Financial Group LLC (7.77%), Morgan Stanley (7.19%), Morgan Stanley (7.22%), UBS Group AG (3.16%), Avantax Advisory Services Inc. (2.10%) and Clearwater Capital Advisors LLC (1.50%).

Which institutional 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 Prestige Wealth Management Group LLC, Stratos Wealth Partners LTD., Ameraudi Asset Management Inc., UBS Group AG, CWM LLC, HighTower Advisors LLC, United Asset Strategies Inc., and Patriot Financial Group Insurance Agency LLC.

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

USFR stock was purchased by a variety of institutional investors in the last quarter, including Legend Financial Advisors Inc., Morgan Stanley, Morgan Stanley, Aurora Private Wealth Inc., Wells Fargo & Company MN, Raymond James & Associates, Steward Partners Investment Advisory LLC, and Merit Financial Group LLC.

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 $25.11.

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

WisdomTree Bloomberg Floating Rate Treasury Fund has a market capitalization of $1.69 billion.

This page was last updated on 6/6/2020 by MarketBeat.com Staff

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