Data as of: Jul 18, 2024

USFR: WisdomTree Floating Rate Treasury ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.43
  • $2.71
  • 5.38 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 11.1 %
  • -0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.44 % +1.40 % +0.24 % +3.10 %
2023 +1.14 % +1.38 % +1.35 % +1.22 % +5.18 %
2022 +0.22 % +0.29 % +0.50 % +0.95 % +1.98 %
2021 +0.00 % +0.04 % -0.04 % -0.03 % -0.03 %
2020 +0.48 % +0.09 % -0.01 % -0.03 % +0.53 %
2019 +0.54 % +0.53 % +0.47 % +0.47 % +2.02 %
2018 +0.73 % +0.31 % +0.46 % +0.49 % +2.01 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.67 $0.68 $0.00 $1.35
2023 $0.57 $0.64 $0.67 $0.69 $2.57
2022 $0.01 $0.10 $0.30 $0.49 $0.90
2021 $0.00 $0.00 $0.00 $0.00 $0.01
2020 $0.14 $0.02 $0.02 $0.00 $0.19
2019 $0.27 $0.28 $0.28 $0.21 $1.04
2018 $0.17 $0.19 $0.22 $0.25 $0.84

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

USFR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns