WisdomTree Floating Rate Treasury Fund (BMV:USFR)
Mexico
· Delayed Price · Currency is MXN | 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.
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 |