WisdomTree ETFs

WisdomTree Floating Rate Treasury Fund (USFR)

Total Returns
08/12/2022
Month End Performance Underlying Index Returns NAV Returns Market Price Returns
July 2022 0.14% 0.12% 0.04%
June 2022 0.10% 0.10% 0.14%
May 2022 0.00% -0.02% -0.04%
April 2022 0.17% 0.18% 0.20%
March 2022 0.04% 0.04% 0.04%
February 2022 0.06% 0.04% 0.04%
January 2022 0.09% 0.08% 0.12%
December 2021 0.03% 0.00% -0.03%
November 2021 0.00% 0.00% 0.00%
October 2021 0.00% 0.00% 0.00%
September 2021 0.00% -0.04% 0.00%
August 2021 0.02% 0.00% 0.00%
July 2021 0.00% 0.00% 0.00%
June 2021 0.00% 0.00% 0.00%
May 2021 0.00% 0.00% -0.04%
April 2021 0.00% 0.00% 0.04%
March 2021 0.03% 0.00% -0.04%
February 2021 0.00% 0.00% 0.04%
January 2021 0.04% 0.04% 0.00%
December 2020 0.00% -0.02% 0.02%
November 2020 0.02% 0.00% -0.04%
October 2020 0.01% -0.04% 0.00%
September 2020 0.02% 0.00% 0.00%
August 2020 0.01% 0.01% 0.01%
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