WISDOMTREE FLOATING RATE TREASURY FUND
Symbol: USFR
Exchange: NYSE
Sector: Realestate
Category: Ultrashort Bond
Inception date: 04/02/2014
Latest date: 15/10/2026
Current price: $50.48
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
0.33%
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
1.03%
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
2.04%
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
4.08%
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
8.36%
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
14.13%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.016%
Best day
0.079%
Worst day
-0.02%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $50.47 | $50.48 | $50.46 | $50.48 | 5,550,900 |
| 14/10/2026 | $50.46 | $50.47 | $50.46 | $50.47 | 7,285,700 |
| 13/10/2026 | $50.45 | $50.46 | $50.45 | $50.45 | 4,928,900 |
| 12/10/2026 | $50.45 | $50.45 | $50.44 | $50.45 | 3,610,400 |
| 09/10/2026 | $50.44 | $50.45 | $50.44 | $50.44 | 5,509,500 |
| 08/10/2026 | $50.44 | $50.44 | $50.42 | $50.43 | 6,184,800 |
| 07/10/2026 | $50.42 | $50.43 | $50.42 | $50.42 | 5,202,300 |
| 06/10/2026 | $50.41 | $50.42 | $50.41 | $50.41 | 5,822,400 |
| 05/10/2026 | $50.41 | $50.42 | $50.40 | $50.41 | 6,213,100 |
| 02/10/2026 | $50.41 | $50.41 | $50.40 | $50.40 | 7,947,600 |