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WisdomTree Floating Rate Treasury Fund (USFR)
Fixed Income · Estados Unidos
USFR · AMEX · WisdomTree · domicilio Estados Unidos
Yield actual
3.71%
Índice GW
99.79
TER anual
0,15%
Patrimonio
18,8 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 50,38 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 6
- Inicio:
- 2014-02-04
- Divisa de cotización:
- USD
Qué hace este fondo
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.