WisdomTree Floating Rate Treasury Fund (BMV:USFR)

Mexico flag Mexico · Delayed Price · Currency is MXN
959.70
+909.37 (1,806.97%)
At close: Jul 4, 2025, 2:00 PM CST
5.93%
Assets 18.61B
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 45.54
Dividend Yield 4.75%
Ex-Dividend Date n/a
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +5.93%
Volume n/a
Open 959.70
Previous Close 50.33
Day's Range 959.70 - 959.70
52-Week Low 50.33
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol USFR
Provider WisdomTree
Index Tracked Bloomberg US Treasury Floating Rate Bond

Performance

USFR had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 3.57162 MXN Jun 27, 2025
May 27, 2025 3.45047 MXN May 29, 2025
Apr 25, 2025 3.44788 MXN Apr 29, 2025
Mar 26, 2025 3.63201 MXN Mar 28, 2025
Feb 25, 2025 3.3946 MXN Feb 27, 2025
Jan 28, 2025 3.56173 MXN Jan 30, 2025
Full Dividend History