WisdomTree Floating Rate Treasury Fund (USFR)
$50,39
▲ +0,00 (+0,00%)
Perubahan 1 hari
$50,23 – $50,51
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
USFR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,06% | ▲ +0,37% |
| 3M | ▲ +0,08% | ▲ +1,03% |
| 6M | ▲ +0,10% | ▲ +1,98% |
| YTD | ▲ +0,14% | ▲ +2,93% |
| 1Y | ▲ +0,24% | ▲ +4,03% |
| 3Y | ▲ +0,14% | ▲ +14,47% |
| 5Y | ▲ +0,38% | ▲ +20,71% |
| Maks | ▲ +0,62% | ▲ +27,74% |
Volatilitas 1T1,08%
Volatilitas 3Y1,31%
Penurunan Maksimum 3Y
-0,63%
Beta 3Y0,00
Sharpe 1Y*0,23
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$1.2M
Kuartal berakhir Mei 2026
+$964.6M
12 bulan terakhir
-$1.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPG0 | $4.7B | 27,95 | 4.739.478.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNQ0 | $4.7B | 27,93 | 4.738.307.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | $4.7B | 27,91 | 4.739.107.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $2.7B | 15,90 | 2.699.816.600 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $1.4M | 0,01 | 1.415.148 | STIV | US |
Dividen 115 pembayaran
3,72%Imbal hasil TTM
$1,88Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1580 |
| 26 Agu 2026 | $0,1600 |
| 28 Juli 2026 | $0,1600 |
| 25 Juni 2026 | $0,1510 |
| 26 Mei 2026 | $0,1540 |
| 27 April 2026 | $0,1570 |
| 26 Maret 2026 | $0,1480 |
| 24 Feb. 2026 | $0,1450 |
| 27 Jan. 2026 | $0,1550 |
| 26 Des. 2025 | $0,1570 |
| 24 Nov. 2025 | $0,1530 |
| 28 Okt. 2025 | $0,1790 |
| 25 Sep. 2025 | $0,1690 |
| 26 Agu 2025 | $0,1830 |
| 28 Juli 2025 | $0,1820 |
| 25 Juni 2025 | $0,1880 |
| 27 Mei 2025 | $0,1800 |
| 25 April 2025 | $0,1760 |
| 26 Maret 2025 | $0,1810 |
| 25 Feb. 2025 | $0,1660 |
| 28 Jan. 2025 | $0,1720 |
| 26 Des. 2024 | $0,2030 |
| 25 Nov. 2024 | $0,1900 |
| 28 Okt. 2024 | $0,1950 |
| 25 Sep. 2024 | $0,2100 |
| 27 Agu 2024 | $0,2270 |
| 26 Juli 2024 | $0,2270 |
| 25 Juni 2024 | $0,2270 |
| 24 Mei 2024 | $0,2270 |
| 24 April 2024 | $0,2250 |
| 22 Maret 2024 | $0,2250 |
| 23 Feb. 2024 | $0,2170 |
| 25 Jan. 2024 | $0,2270 |
| 22 Des. 2023 | $0,2360 |
| 24 Nov. 2023 | $0,2270 |
| 25 Okt. 2023 | $0,2260 |
| 25 Agu 2023 | $0,2250 |
| 25 Juli 2023 | $0,2250 |
| 26 Juni 2023 | $0,2160 |
| 24 Mei 2023 | $0,2190 |
| 24 April 2023 | $0,2050 |
| 27 Maret 2023 | $0,1970 |
| 22 Feb. 2023 | $0,1870 |
| 25 Jan. 2023 | $0,1850 |
| 23 Des. 2022 | $0,1830 |
| 7 Des. 2022 | $0,0030 |
| 23 Nov. 2022 | $0,1650 |
| 25 Okt. 2022 | $0,1350 |
| 26 Sep. 2022 | $0,1200 |
| 25 Agu 2022 | $0,1000 |
| 25 Juli 2022 | $0,0820 |
| 24 Juni 2022 | $0,0480 |
| 24 Mei 2022 | $0,0290 |
| 25 April 2022 | $0,0210 |
| 25 Maret 2022 | $0,0100 |
| 7 Des. 2021 | $0,0040 |
| 25 Jan. 2021 | $0,0020 |
| 21 Des. 2020 | $0,0020 |
| 8 Des. 2020 | $0,0100 |
| 23 Nov. 2020 | $0,0020 |
| 27 Okt. 2020 | $0,0020 |
| 22 Sep. 2020 | $0,0040 |
| 25 Agu 2020 | $0,0060 |
| 28 Juli 2020 | $0,0060 |
| 23 Juni 2020 | $0,0080 |
| 26 Mei 2020 | $0,0080 |
| 21 April 2020 | $0,0100 |
| 24 Maret 2020 | $0,0100 |
| 25 Feb. 2020 | $0,0660 |
| 21 Jan. 2020 | $0,0660 |
| 23 Des. 2019 | $0,0620 |
| 25 Nov. 2019 | $0,0640 |
| 22 Okt. 2019 | $0,0880 |
| 24 Sep. 2019 | $0,0920 |
| 27 Agu 2019 | $0,0920 |
| 23 Juli 2019 | $0,0920 |
| 24 Juni 2019 | $0,0960 |
| 28 Mei 2019 | $0,0960 |
| 23 April 2019 | $0,0920 |
| 26 Maret 2019 | $0,0900 |
| 19 Feb. 2019 | $0,0900 |
| 22 Jan. 2019 | $0,0900 |
| 24 Des. 2018 | $0,0860 |
| 20 Nov. 2018 | $0,0860 |
| 23 Okt. 2018 | $0,0800 |
| 25 Sep. 2018 | $0,0760 |
| 21 Agu 2018 | $0,0760 |
| 24 Juli 2018 | $0,0720 |
| 25 Juni 2018 | $0,0680 |
| 22 Mei 2018 | $0,0700 |
| 24 April 2018 | $0,0560 |
| 20 Maret 2018 | $0,0540 |
| 20 Feb. 2018 | $0,0560 |
| 23 Jan. 2018 | $0,0560 |
| 26 Des. 2017 | $0,0620 |
| 5 Des. 2017 | $0,0620 |
| 21 Nov. 2017 | $0,0460 |
| 24 Okt. 2017 | $0,0460 |
| 26 Sep. 2017 | $0,0400 |
| 21 Agu 2017 | $0,0460 |
| 24 Juli 2017 | $0,0460 |
| 26 Juni 2017 | $0,0400 |
| 22 Mei 2017 | $0,0400 |
| 24 April 2017 | $0,0300 |
| 27 Maret 2017 | $0,0200 |
| 17 Feb. 2017 | $0,0200 |
| 23 Jan. 2017 | $0,0200 |
| 23 Des. 2016 | $0,0440 |
| 21 Nov. 2016 | $0,0180 |
| 24 Okt. 2016 | $0,0120 |
| 26 Sep. 2016 | $0,0100 |
| 22 Agu 2016 | $0,0100 |
| 25 Juli 2016 | $0,0100 |
| 20 Juni 2016 | $0,0100 |
| 23 Mei 2016 | $0,0100 |
Pemilik institusional (13F) 639 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PeakShares LLC | $1.170.638.000 | 10,24% | 23.250 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $863.852.381 | 7,55% | 17.156.947 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $728.103.742 | 6,37% | 14.460.849 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $667.615.730 | 5,84% | 13.259.499 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $568.195.840 | 4,97% | 11.284.922 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $558.858.681 | 4,89% | 11.099.477 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $343.641.373 | 3,00% | 6.825.052 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $278.017.124 | 2,43% | 5.521.691 | Saham | 30 Juni 2026 |
| UBS Group AG | $270.107.056 | 2,36% | 5.364.589 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $220.222.943 | 1,93% | 4.373.842 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $218.684.016 | 1,91% | 4.316.500 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $200.371.566 | 1,75% | 3.979.574 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $147.108.000 | 1,29% | 2.921.694 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $124.597.818 | 1,09% | 2.474.634 | Saham | 30 Juni 2026 |
| Serenus Wealth Advisors, LLC | $122.094.397 | 1,07% | 2.424.914 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $94.072.111 | 0,82% | 1.868.364 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $90.038.871 | 0,79% | 1.788.259 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $88.382.957 | 0,77% | 1.755.340 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $87.637.611 | 0,77% | 1.740.568 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $79.504.047 | 0,70% | 1.579.027 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $78.899.007 | 0,69% | 1.567.010 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $75.275.690 | 0,66% | 1.495.048 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $74.181.326 | 0,65% | 1.473.313 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $72.314.054 | 0,63% | 1.436.227 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $68.886.399 | 0,60% | 1.368.150 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $65.854.486 | 0,58% | 1.307.935 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $65.696.847 | 0,57% | 1.304.803 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $62.215.298 | 0,54% | 1.235.653 | Saham | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $58.593.365 | 0,51% | 1.163.721 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $58.301.055 | 0,51% | 1.157.916 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $57.074.191 | 0,50% | 1.133.549 | Saham | 30 Juni 2026 |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | $54.886.740 | 0,48% | 1.090.104 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $53.356.386 | 0,47% | 1.059.710 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $48.440.901 | 0,42% | 962.273 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $47.862.279 | 0,42% | 950.591 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $47.724.323 | 0,42% | 947.852 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.007.309 | 0,41% | 933.611 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $46.500.189 | 0,41% | 923.539 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $44.041.876 | 0,39% | 874.714 | Saham | 30 Juni 2026 |
| Mraz, Amerine & Associates, Inc. | $43.282.966 | 0,38% | 859.642 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $42.738.883 | 0,37% | 848.836 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $42.237.454 | 0,37% | 838.877 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $41.712.727 | 0,36% | 828.455 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $41.154.731 | 0,36% | 817.373 | Saham | 30 Juni 2026 |
| Capital Planning Advisors, LLC | $40.654.806 | 0,36% | 807.604 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $40.311.564 | 0,35% | 800.627 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $39.446.923 | 0,34% | 784.701 | Saham | 30 Sep. 2025 |
| Vertex Planning Partners, LLC | $38.984.148 | 0,34% | 774.263 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $38.327.675 | 0,34% | 761.225 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $37.469.552 | 0,33% | 744.182 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.992.770 | 0,32% | 734.712 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $34.808.393 | 0,30% | 691.329 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $34.069.734 | 0,30% | 676.658 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $33.789.858 | 0,30% | 671.099 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $33.062.601 | 0,29% | 656.655 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $33.026.983 | 0,29% | 655.948 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $32.705.220 | 0,29% | 649.557 | Saham | 30 Juni 2026 |
| Wealthcare Capital Partners, LLC | $32.596.568 | 0,29% | 647.400 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $32.528.132 | 0,28% | 646.040 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $32.304.459 | 0,28% | 641.598 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $31.378.314 | 0,27% | 623.203 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $30.583.094 | 0,27% | 607.410 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $29.830.109 | 0,26% | 592.455 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.657.006 | 0,26% | 589.017 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $29.243.887 | 0,26% | 580.812 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $27.068.890 | 0,24% | 537.614 | Saham | 30 Juni 2026 |
| &PARTNERS | $26.578.445 | 0,23% | 527.440 | Saham | 30 Juni 2026 |
| Uniplan Investment Counsel, Inc. | $26.355.916 | 0,23% | 523.452 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $25.955.456 | 0,23% | 516.218 | Saham | 30 Sep. 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | $25.767.460 | 0,23% | 511.767 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $25.725.787 | 0,22% | 510.939 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $25.677.948 | 0,22% | 509.989 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $24.814.701 | 0,22% | 492.844 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $24.770.131 | 0,22% | 491.959 | Saham | 30 Juni 2026 |
| Stonebridge Wealth Management, LLC | $24.304.938 | 0,21% | 482.720 | Saham | 30 Juni 2026 |
| Client First Capital LLC | $23.075.494 | 0,20% | 458.302 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22.852.794 | 0,20% | 453.801 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $22.834.612 | 0,20% | 453.517 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $22.282.696 | 0,19% | 442.556 | Saham | 30 Juni 2026 |
| Bonfire Financial | $22.097.355 | 0,19% | 438.875 | Saham | 30 Juni 2026 |
| New Perspectives, Inc | $22.072.696 | 0,19% | 438.385 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.050.247 | 0,19% | 437.940 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $21.338.683 | 0,19% | 423.807 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.265.529 | 0,19% | 422.438 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $20.902.022 | 0,18% | 415.230 | Saham | 30 Juni 2026 |
| Warner Group LLC | $20.769.726 | 0,18% | 412.508 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $20.539.284 | 0,18% | 407.606 | Saham | 30 Sep. 2026 |
| Sanctuary Advisors, LLC | $20.158.339 | 0,18% | 400.364 | Saham | 30 Juni 2026 |
| Leibman Financial Services, Inc. | $19.850.511 | 0,17% | 394.250 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $19.826.470 | 0,17% | 393.773 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $19.562.801 | 0,17% | 388.536 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $19.498.402 | 0,17% | 383.932 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $19.453.107 | 0,17% | 386.358 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $19.353.580 | 0,17% | 384.381 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $19.208.676 | 0,17% | 381.503 | Saham | 30 Juni 2026 |
| Exit Wealth Advisors, LLC. | $18.931.961 | 0,17% | 376.007 | Saham | 30 Juni 2026 |
| Blue Investment Partners LLC | $18.789.887 | 0,16% | 373.482 | Saham | 30 Juni 2025 |
| WCG Wealth Advisors LLC | $18.302.882 | 0,16% | 363.513 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $18.094.010 | 0,16% | 359.365 | Saham | 30 Juni 2026 |
| Catalina Capital Group, LLC | $18.085.357 | 0,16% | 359.264 | Saham | 31 Maret 2026 |