WISDOMTREE FLOATING RATE TREASURY FUND

Symbol: USFR

Exchange: NYSE ARCA

Sector: N/A

Category: Ultrashort Bond

Inception Date: 04/02/2014

Latest Date: 02/04/2026

Current Price: $50.36

Expense Ratio: 0.15%

Assets Under Management
$16.0B
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

0.04%

Volatility

0.93%

Sharpe Ratio

-3.430

VaR 95%

-0.02%

CVaR 95%: -0.14%
Max Drawdown: -0.02%
Sortino Ratio: -1.718
Calmar Ratio: N/A
Return

0.66%

Volatility

0.61%

Sharpe Ratio

-1.527

VaR 95%

-0.02%

CVaR 95%: -0.08%
Max Drawdown: -0.29%
Sortino Ratio: -0.700
Calmar Ratio: 9.20
Return

1.76%

Volatility

0.47%

Sharpe Ratio

-0.102

VaR 95%

-0.02%

CVaR 95%: -0.05%
Max Drawdown: -0.29%
Sortino Ratio: -0.042
Calmar Ratio: 12.21
Return

3.82%

Volatility

0.39%

Sharpe Ratio

0.517

VaR 95%

-0.02%

CVaR 95%: -0.04%
Max Drawdown: -0.29%
Sortino Ratio: 0.256
Calmar Ratio: 13.07
Return

9.06%

Volatility

0.36%

Sharpe Ratio

2.294

VaR 95%

-0.02%

CVaR 95%: -0.03%
Max Drawdown: -0.29%
Sortino Ratio: 1.384
Calmar Ratio: 15.17
Return

14.58%

Volatility

0.43%

Sharpe Ratio

2.371

VaR 95%

-0.02%

CVaR 95%: -0.04%
Max Drawdown: -0.40%
Sortino Ratio: 1.118
Calmar Ratio: 11.76

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.015%

Best Day

0.06%

26/09/2025
Worst Day

-0.254%

03/03/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $50.36 $50.37 $50.35 $50.36 5,266,900
01/04/2026 $50.34 $50.35 $50.34 $50.34 7,780,900
31/03/2026 $50.34 $50.34 $50.33 $50.34 4,978,800
30/03/2026 $50.34 $50.34 $50.33 $50.34 5,474,400
27/03/2026 $50.32 $50.33 $50.32 $50.33 6,930,000
26/03/2026 $50.32 $50.32 $50.31 $50.32 6,257,000
25/03/2026 $50.46 $50.47 $50.46 $50.46 4,503,900
24/03/2026 $50.46 $50.47 $50.46 $50.47 4,767,700
23/03/2026 $50.45 $50.46 $50.45 $50.46 10,706,200
20/03/2026 $50.45 $50.45 $50.44 $50.45 4,864,800