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USFR: WisdomTree Floating Rate Treasury Fund (ETF)
Basic Info 50.42 0.01(0.02%) June 12
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/04/2014 |
| Last Dividend Date: | 05/26/2026 |
| 12-Mo. Yield | 3.91% |
| Expenses | - |
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Performance Analytics (As of 06/12/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/04/2014 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.7 | 4.0 | 4.8 | 3.7 | 2.3 | 1.9 | 4.2 | 5.5 | 5.2 | 2.0 | -0.0 | 0.6 | 2.0 | 1.9 | 0.1 | 0.7 | -0.1 | -0.6 |
| Sharpe Ratio | NA | 4.95 | 5.13 | 4.76 | 2.91 | 0.79 | 0.36 | 4.78 | 5.47 | 3.89 | 1.16 | -0.11 | 0.46 | 0.92 | 0.51 | -0.17 | 0.13 | -0.02 | -0.41 |
| Draw Down(%) | NA | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 1.4 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.9 | 0.4 | 1.4 | 0.8 |
| Standard Deviation(%) | NA | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 1.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 1.0 | 3.2 | 3.8 | 6.1 | 1.8 |
| Treynor Ratio | NA | 1.41 | 1.19 | -5.86 | 4.68 | -1.73 | 0.22 | -12.02 | -3.69 | -8.59 | -1.91 | -0.01 | -0.04 | -0.63 | 14.43 | -0.03 | 0.04 | 0.0 | -0.04 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | -0.01 |
| Beta | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | -0.09 | -0.01 | 0.0 | 0.16 | 0.14 | 0.44 | 0.19 |
| RSquared | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.03 | 0.0 | 0.0 | 0.01 | 0.02 | 0.03 | 0.02 |
| Yield(%) | N/A | 1.5 | 3.9 | 4.6 | 7.1 | 4.0 | N/A | 4.1 | 5.2 | 5.1 | 3.6 | 0.0 | 0.4 | 2.1 | 1.6 | 0.1 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -63.6 | -16.3 | 266.9 | 735.0 | N/A | N/A | -19.8 | 1.1 | 187.2 | 15892.9 | -94.4 | -80.8 | 33.7 | 1174.5 | 13.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2014
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