WISDOMTREE FLOATING RATE TREASURY FUND
Symbol: USFR
Exchange: NYSE
Sector: N/A
Category: Ultrashort Bond
Inception date: 04/02/2014
Latest date: 16/07/2026
Current price: $50.44
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.32%
Ann. 0.44% (Sharpe / Sortino numerator)
Volatility
0.93%
Sharpe ratio
-3.430
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.96%
Ann. 2.70% (Sharpe / Sortino numerator)
Volatility
0.61%
Sharpe ratio
-1.527
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.86%
Ann. 3.58% (Sharpe / Sortino numerator)
Volatility
0.47%
Sharpe ratio
-0.102
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.95%
Ann. 3.83% (Sharpe / Sortino numerator)
Volatility
0.39%
Sharpe ratio
0.517
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.82%
Ann. 4.45% (Sharpe / Sortino numerator)
Volatility
0.36%
Sharpe ratio
2.294
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.26%
Ann. 4.66% (Sharpe / Sortino numerator)
Volatility
0.43%
Sharpe ratio
2.371
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.015%
Best day
0.06%
Worst day
-0.02%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $50.45 | $50.45 | $50.44 | $50.44 | 3,972,400 |
| 15/07/2026 | $50.44 | $50.44 | $50.43 | $50.44 | 3,597,200 |
| 14/07/2026 | $50.43 | $50.44 | $50.43 | $50.44 | 3,122,300 |
| 13/07/2026 | $50.42 | $50.43 | $50.42 | $50.43 | 3,393,900 |
| 10/07/2026 | $50.42 | $50.43 | $50.41 | $50.41 | 4,352,900 |
| 09/07/2026 | $50.40 | $50.41 | $50.40 | $50.40 | 3,726,000 |
| 08/07/2026 | $50.41 | $50.41 | $50.39 | $50.40 | 4,092,900 |
| 07/07/2026 | $50.38 | $50.40 | $50.38 | $50.40 | 4,230,500 |
| 06/07/2026 | $50.39 | $50.39 | $50.38 | $50.38 | 4,498,300 |
| 02/07/2026 | $50.38 | $50.38 | $50.37 | $50.37 | 4,041,400 |