WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

ETF

USFR

IE00BJFN5P63

Delayed London S.E. Other stock markets 03:00:06 2024-04-24 am EDT			5-day change	1st Jan Change
50.54 ^USD	+0.08%		+0.24%	-0.70%

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 March 2020 Payable on April 20, 2020

March 26, 2020 at 06:28 am EDT

Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF announced a dividend of USD 0.1448 per share for the quarter to March 2020 payable on April 20, 2020 for the holders of record date on April 3, 2020. Ex-date is April 02, 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€