WisdomTree Floating Rate Treasury Digital FundFLTTX

MUTUAL FUNDWisdomTree
Type
Mutual fund
Peer group
Government bond
Net assets
$1.7M
Expense ratio
0.05%
1-year return
+4.2%
3 years, a year
+4.9%
5 years, a year
—
Holdings
8

What it aims to do.

The WisdomTree Floating Rate Treasury Digital Fund (the Fund) seeks to track the performance, before fees and expenses, of an index designed to measure the performance of floating rate bonds of the U.S. Treasury.

Top 10 holdings.

Holding% of fund
United States Treasury Notes24.10%
United States Treasury Notes17.36%
United States Treasury Notes15.67%
United States Treasury Notes15.37%
United States Treasury Notes11.33%
United States Treasury Notes6.02%
United States Treasury Notes5.13%
United States Treasury Notes4.22%

More on FLTTX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.