US
WisdomTree Floating Rate Treasury Fund
USFR · Fixed Income
$50.41
+0.02%
Assets
n/a
Expense ratio
0.15%
Holdings
4
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | +15.1% |
| 5Y total return | +19.5% |
| 3Y CAGR | +4.8% |
| 5Y CAGR | +3.6% |
| Beta | -0 |
| RSI | 55.08 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.15% |
| Dividend yield | +4.0% |
| Top 10 holdings | +100.0% |
| Volume | 4M |
All ETF indicators
| All Time High | 55.8 |
| All Time High Change | -9.67 |
| All Time High Date | 2018-04-03 |
| All Time Low | 48.68 |
| All Time Low Change | 3.54 |
| All Time Low Date | 2015-08-12 |
| Atr | 0.02 |
| Beta | -0 |
| Cagr10y | 2.44 |
| Cagr1y | 4.1 |
| Cagr3y | 4.8 |
| Cagr5y | 3.63 |
| Ch10y | 1.35 |
| Ch1m | 0.03 |
| Ch1w | 0.07 |
| Ch1y | 0.05 |
| Ch3m | 0.03 |
| Ch3y | -0.01 |
| Ch5y | 0.41 |
| Ch6m | 0.17 |
| Ch YTD | 0.17 |
| Close | 50.4 |
| Div CAGR3 | 6.79 |
| Div CAGR5 | 95.47 |
| Dividend Growth | -16.87 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 3.96 |
| Dps | 2 |
| Ex Div Date | 2026-04-27 |
| High52 | 50.49 |
| High52ch | -0.16 |
| High52 Date | 2025-07-25 |
| Inception Date | 2014-02-04 |
| Isin | US97717Y5270 |
| Last Dividend | 0.16 |
| Low52 | 50.23 |
| Low52ch | 0.36 |
| Low52 Date | 2025-10-28 |
| Ma150 | 50.37 |
| Ma150ch | 0.08 |
| Ma20 | 50.39 |
| Ma200 | 50.36 |
| Ma200ch | 0.09 |
| Ma20ch | 0.03 |
| Ma50 | 50.39 |
| Ma50ch | 0.03 |
| Payment Date | 2026-04-29 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 55.08 |
| Rsi Monthly | 63.95 |
| Rsi Weekly | 51.34 |
| Sharpe Ratio | 0.05 |
| Sortino Ratio | 46.98 |
| Top10holdings | 100 |
| Tr10y | 27.21 |
| Tr1m | 0.34 |
| Tr1y | 4.09 |
| Tr3m | 0.93 |
| Tr3y | 15.1 |
| Tr5y | 19.49 |
| Tr6m | 2.01 |
| Tr YTD | 1.38 |