WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

ETF

USFR

IE00BJFN5P63

Market Closed - London S.E. Other stock markets 11:35:02 2024-04-18 am EDT			5-day change	1st Jan Change
50.46 ^USD	+0.05%		+0.16%	-0.84%

2020	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI
2020	Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to March 2020 Payable on April 20, 2020	CI

Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to December 2019, Payable on 17 January 2020

December 23, 2019 at 04:28 am EST

Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF announced the dividend for the quarter to December 2019 at the rate of USD 0.1431. Ex-date is 03 January 2020. Record date is 06 January 2020. Payment date is 17 January 2020.

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Description

	IE00BJFN5P63
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg U.S. Treasury Floating Rate Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2019-03-20
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	17 M€
AuM 1M	17 M€
AuM 3 months	19 M€
AuM 6 months	20 M€
AuM 12 months	12 M€