The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
WisdomTree Floating Rate Trsy Dgtl N/A FLTTX
- NAV / 1-Day Return 1.00 / +0.02 %
- Total Assets 1.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25
- Status Open
- TTM Yield 5.12%
- Effective Duration —
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FLTTX
Will FLTTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5.55% | 27.58 | 425,635 | Government |
United States Treasury Notes 5.48% | 24.51 | 378,256 | Government |
United States Treasury Notes 5.34% | 21.06 | 324,996 | Cash and Equivalents |
United States Treasury Notes 5.45% | 12.71 | 196,058 | Government |
United States Treasury Notes 5.47% | 6.68 | 103,079 | Government |
United States Treasury Notes 5.46% | 6.16 | 94,993 | Government |
United States Treasury Notes 5.43% | 1.30 | 20,008 | Government |