ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 21.25B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 4, 2014
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| US Treasury FRN 10/31/2027 | 24.81% | |
| US Treasury FRN 1/31/2028 | 24.79% | |
| US Treasury FRN 4/30/2028 | 24.79% | |
| US Treasury FRN 7/31/2028 | 24.77% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 21.25B USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Feb 4, 2014
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| US Treasury FRN 10/31/2027 | 24.81% | |
| US Treasury FRN 1/31/2028 | 24.79% | |
| US Treasury FRN 4/30/2028 | 24.79% | |
| US Treasury FRN 7/31/2028 | 24.77% |
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.
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