Data as of: Oct 23, 2020

USFR: WisdomTree Floating Rate Treasury ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.12
  • $0.20
  • 0.79 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.7 %
  • 32.7 %
  • +0.07
  • Net Assets (Million)
  • First Data
  • $1,492
  • Aug 04, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +0.48 % +0.09 % -0.01 % +0.02 % +0.58 %
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-18 - Oct-20

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