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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.0% | ▲ +0.7% | ▲ +2.9% | ▲ +3.7% | ▲ +14.2% | ▲ +21.3% | ▲ +27.7% |
| Peer average | ▲ +0.0% | ▲ +0.3% | ▲ +0.8% | ▲ +2.9% | ▲ +3.7% | ▲ +14.1% | ▲ +20.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.17 |
| 2026-09-25 | 2026-09-29 | $0.16 |
| 2026-08-26 | 2026-08-28 | $0.16 |
| 2026-07-28 | 2026-07-30 | $0.16 |
| 2026-06-25 | 2026-06-29 | $0.15 |
| 2026-05-26 | 2026-05-28 | $0.15 |
| 2026-04-27 | 2026-04-29 | $0.16 |
| 2026-03-26 | 2026-03-30 | $0.15 |
| 2026-02-24 | 2026-02-26 | $0.14 |
| 2026-01-27 | 2026-01-29 | $0.16 |
| 2025-12-26 | 2025-12-30 | $0.16 |
| 2025-11-24 | 2025-11-26 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind USFR.