AUM $21.3MER 0.15%NAV $50.81Holdings —Inception Apr 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$21.3MShares Outstanding
419.6KFund Information
- Issuer
- WisdomTree
- Inception Date
- Apr 19, 2023
- Description
- The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.
The WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF (WDMTF) is an exchange-traded fund issued by WisdomTree that launched on Apr 19, 2023. It currently manages $21.3M in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Us Treasury Frn 10/31/2027 (BV3PBK5) | 13.02% | 30,443,599 | $30.5M |
| 2 | — | Us Treasury Frn 7/31/2027 (BTY0CX5) | 13.01% | 30,443,599 | $30.5M |
| 3 | — | Us Treasury Frn 1/31/2028 (BWQLSD9) | 13.01% | 30,446,300 | $30.5M |
| 4 | — | Us Treasury Frn 4/30/2028 (BTWP759) | 13.00% | 30,437,600 | $30.5M |
| 5 | — | Us Treasury Frn 4/30/2027 (BN2RK98) | 13.00% | 30,426,699 | $30.5M |
| 6 | — | Us Treasury Frn 1/31/2027 (BSPRXX5) | 13.00% | 30,444,600 | $30.5M |
| 7 | — | Us Treasury Frn 10/31/2026 (BSZ7PJ5) | 12.99% | 30,425,200 | $30.4M |
| 8 | — | Us Treasury Frn 7/31/2028 (BXW2BP6) | 8.75% | 20,499,800 | $20.5M |
| 9 | — | CASH W-O | 0.21% | 502,268 | $502K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
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