WISDOMTREE FLOATING RATE TREASURY FUND
Symbol: USFR
Exchange: NYSE
Sector: Realestate
Category: Ultrashort Bond
Inception date: 04/02/2014
Latest date: 31/08/2026
Current price: $50.38
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
0.30%
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
1.00%
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
1.94%
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
4.01%
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
8.06%
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
13.36%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.016%
Best day
0.06%
Worst day
-0.02%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $50.36 | $50.38 | $50.36 | $50.38 | 5,660,800 |
| 28/08/2026 | $50.36 | $50.37 | $50.35 | $50.36 | 5,218,700 |
| 27/08/2026 | $50.35 | $50.35 | $50.34 | $50.34 | 4,415,700 |
| 26/08/2026 | $50.35 | $50.35 | $50.34 | $50.34 | 4,769,400 |
| 25/08/2026 | $50.50 | $50.51 | $50.50 | $50.50 | 7,765,300 |
| 24/08/2026 | $50.50 | $50.50 | $50.49 | $50.49 | 3,714,700 |
| 21/08/2026 | $50.49 | $50.50 | $50.49 | $50.49 | 4,148,600 |
| 20/08/2026 | $50.47 | $50.48 | $50.47 | $50.48 | 4,152,300 |
| 19/08/2026 | $50.47 | $50.48 | $50.46 | $50.48 | 4,060,500 |
| 18/08/2026 | $50.47 | $50.47 | $50.46 | $50.46 | 4,154,900 |