Data as of: Oct 21, 2021

USFR: WisdomTree Floating Rate Treasury ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.11
  • $0.00
  • 0.01 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.5 %
  • 13.6 %
  • +0.04
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.00 % +0.04 % -0.04 % +0.04 % +0.04 %
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 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

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