|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.46 USD | +0.04% |
|
+0.08% | +0.24% |
Investment objective
WisdomTree Floating Rate Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-17 | US$50.46 | +0.04% |
| 26-07-16 | US$50.44 | 0.00% |
| 26-07-15 | US$50.44 | 0.00% |
| 26-07-14 | US$50.44 | +0.02% |
| 26-07-13 | US$50.43 | +0.04% |
Other stock markets
Delayed Quote NYSE
Last update July 17, 2026 at 04:00 pm
Description
| US97717Y5270 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Bond Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-02-03
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 16.03B |
|---|---|
| AuM 1M | 16.07B |
| AuM 3 months | 17.05B |
| AuM 6 months | 19.05B |
| AuM 12 months | 20.11B |
- Stock Market
- ETF
- USFR ETF
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