WisdomTree Floating Rate Treasury Fund (BMV:USFR)

Assets	338.25B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	33.42
Dividend Yield	3.84%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-4.07%

Volume	93,507
Open	871.90
Previous Close	871.90
Day's Range	869.44 - 871.90
52-Week Low	851.00
52-Week High	933.90
Beta	n/a
Holdings	6
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 -4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	2.71899 MXN	Aug 28, 2026
Jul 28, 2026	2.79045 MXN	Jul 30, 2026
Jun 25, 2026	2.66464 MXN	Jun 29, 2026
May 26, 2026	2.66131 MXN	May 28, 2026
Apr 27, 2026	2.72679 MXN	Apr 29, 2026
Mar 26, 2026	2.62973 MXN	Mar 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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