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Market Closed -
11:35:05 2026-09-07 EDT
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5-day change
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1st Jan Change
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50.64 USD
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+0.05%
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+0.12%
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-0.23%
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06-24 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026
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CI
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03-25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026
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CI
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12-22 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on January 16, 2026
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CI
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25-09-24 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on October 17, 2025
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CI
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25-06-25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 18, 2025
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CI
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25-03-27 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 17, 2025
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CI
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20-06-25 |
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020
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CI
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20-03-26 |
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
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CI
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19-12-23 |
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
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CI
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19-09-26 |
Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to September 2019, Payable on October 18, 2019
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CI
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19-06-27 |
Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2019, Payable on July 19, 2019
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CI
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09-04 |
Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup
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DJ
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09-04 |
First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026
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CI
| |
09-04 |
First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
| |
09-04 |
VanEck ETF Trust - VanEck Agribusiness ETF Reports Earnings Results for the Half Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR S&P Retail ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
| |
09-04 |
SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR S&P Capital Markets ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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09-04 |
SPDR Series Trust - State Street SPDR Dow Jones REIT ETF Reports Earnings Results for the Full Year Ended June 30, 2026
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CI
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IE00BJFN5P63
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Total Expense Ratio
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0.0015
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Asset Class
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Fixed Income
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Geographical Zones
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Currency
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Provider
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Underlying
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Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
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Autres ETFs
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Dividend Policy
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Distribution
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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2019-03-20
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Bonds Characteristics
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Credit Rating
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Geographical Focus
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AuM (USD)
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43.27M
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AuM 1M
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43.27M
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AuM 3 months
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43.27M
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AuM 6 months
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43.27M
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|---|
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AuM 12 months
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43.27M
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