WISDOMTREE FLOATING RATE TREASURY FUND - USD

Autres langues WisdomTree Floating Rate Treasury Fund - USD

ETF

USFR

US97717Y5270

Marché Fermé - NYSE Autres places de cotation 22:00:00 17/07/2026			Varia. 5j.	Varia. 1 janv.
50,46 ^USD	+0,04 %		+0,08 %	+0,24 %

21/12/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund déclare des distributions, payables le 24 décembre 2020.	CI
23/11/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund déclare une distribution, payable le 27 novembre 2020.	CI

Actualités dans d'autres langues sur WisdomTree Floating Rate Treasury Fund - USD

09/12	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on June 29, 2026
09/12	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on May 28, 2026
09/12	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on April 29, 2026
09/12	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on March 30, 2026
09/12	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on February 26, 2026
09/12	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on January 29, 2026
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on October 30, 2025
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on September 29, 2025
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on August 28, 2025
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on July 30, 2025
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on June 27, 2025
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on May 29, 2025
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on April 29, 2025
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on March 28, 2025
15/11/24	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund announces Monthly dividend, payable on February 27, 2025
21/12/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distributions, Payable on December 24, 2020
08/12/20	WisdomTree Floating Rate Treasury Fund Declares Final Year-End Capital Gains Dividend, Payable on Dec. 11, 2020
23/11/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 27, 2020
27/10/20	Wisdomtree Trust - Wisdomtree Floating Rate Treasury Fund Announces Dividend, Payable on October 30, 2020
22/09/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 25, 2020
25/08/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 28, 2020
28/07/20	WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on July 31, 2020
23/06/20	WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on June 26, 2020
26/05/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on May 29, 2020
21/04/20	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on April 24, 2020
24/03/20	WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on March 27, 2020
25/02/20	WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on February 28, 2020
21/01/20	WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on January 24, 2020
23/12/19	WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on December 27, 2019
25/11/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 29, 2019
22/10/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on October 25, 2019
24/09/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 27, 2019
27/08/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 30, 2019
23/07/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on July 26, 2019
24/06/19	Wisdomtree Trust - Wisdomtree Floating Rate Treasury Fund Declares Distribution, Payable Date Is June 28, 2019
28/05/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on May 31, 2019
23/04/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on April 26, 2019
26/03/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on March 29, 2019
19/02/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on February 22, 2019
22/01/19	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Ordinary Distribution, Payable on January 25, 2019
24/12/18	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on December 28, 2018
20/11/18	WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on November 23, 2018
23/10/18	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on October 26, 2018
25/09/18	WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on September 28, 2018
21/08/18	Wisdomtree Trust - WisdomTree Floating Rate Treasury Fund Declares Distribution, Payable on August 24, 2018

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Description

Code ISIN	US97717Y5270
Frais de gestion (TER)	0.15%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	WisdomTree
Sous-jacent	Bloomberg U.S. Treasury Floating Rate Bond Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Etats Unis
Date de création	04/02/2014
Note de crédit	Investment Grade
Objectif géographique	Etats Unis
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD)	16,03 Md
Encours 1 mois	16,07 Md
Encours 3 mois	17,05 Md
Encours 6 mois	19,05 Md
Encours 12 mois	20,11 Md