WisdomTree ETFs

WisdomTree Floating Rate Treasury Fund (USFR)

Total Returns
01/26/2023
Month End Performance Underlying Index Returns NAV Returns Market Price Returns
December 2022 0.38% 0.37% 0.39%
November 2022 0.32% 0.27% 0.31%
October 2022 0.29% 0.29% 0.23%
September 2022 0.29% 0.28% 0.28%
August 2022 0.16% 0.12% 0.18%
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%
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