WisdomTree Floating Rate Treasury Fund (BMV:USFR)
Mexico · Delayed Price · Currency is MXN | Assets | 278.19B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 39.02 |
| Dividend Yield | 4.50% |
| Ex-Dividend Date | Jan 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -12.03% |
| Volume | 35,230 |
| Open | 866.50 |
| Previous Close | 865.50 |
| Day's Range | 866.50 - 866.50 |
| 52-Week Low | 861.72 |
| 52-Week High | 1,050.01 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Feb 4, 2014 |
About USFR
WisdomTree Floating Rate Treasury Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by WisdomTree Asset Management, Inc. and Mellon Investments Corporation. It invests in fixed income markets of the United States. The fund invests in U.S. dollar denominated floating rate public obligations of the U.S. treasury with two-year maturities. It seeks to track the performance of the Bloomberg U.S. Treasury Floating Rate Bond Index, by using representative sampling technique. WisdomTree Floating Rate Treasury Fund was formed on February 4, 2014 and is domiciled in the United States.
Performance
USFR had a total return of -12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | 2.68048 MXN | Jan 29, 2026 |
| Dec 26, 2025 | 2.81403 MXN | Dec 30, 2025 |
| Nov 24, 2025 | 2.83744 MXN | Nov 26, 2025 |
| Oct 28, 2025 | 3.29948 MXN | Oct 30, 2025 |
| Sep 25, 2025 | 3.10804 MXN | Sep 29, 2025 |
| Aug 26, 2025 | 3.40255 MXN | Aug 28, 2025 |