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
--
--
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.
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 |