USFR WisdomTree Floating Rate Treasury Fund
ETF · NYSEArca · IE00BJFN5P63
Price
50.43 USD
0.00%
52-week range
50.43
Low50.25High50.54
Dividend yield—
NowoTrade score
96
Price history
Daily prices in USD.
Updated 05 Nov 2026 10:42. Information, not advice.
Key data
- Previous close
- 50.43 USD
- Exchange
- NYSEArca
- Currency
- USD
- Index followed
- US bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 27 Oct 2026 | 0.1710 USD |
| 25 Sep 2026 | 0.1580 USD |
| 26 Aug 2026 | 0.1600 USD |
| 28 Jul 2026 | 0.1600 USD |
| 25 Jun 2026 | 0.1510 USD |
| 26 May 2026 | 0.1540 USD |
| 27 Apr 2026 | 0.1570 USD |
| 26 Mar 2026 | 0.1480 USD |
| 24 Feb 2026 | 0.1450 USD |
| 27 Jan 2026 | 0.1550 USD |
| 26 Dec 2025 | 0.1570 USD |
| 24 Nov 2025 | 0.1530 USD |
Why this score
- Cost 26.0 / 30
- Size and liquidity 20.0 / 20
- Track record 15.0 / 15
- Return for the risk 25.0 / 25
- Deepest fall 10.0 / 10
- fee 0.15% a year (low)
- size 19.8 bn
- liquid: about 311.6 m a day
- 13 years of history
- 3 years: +4.5% a year with 0% swings (return per unit of risk 7.85)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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