|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.41 USD | 0.00% |
|
+0.06% | +0.18% |
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.
| Date | Price | Change |
|---|---|---|
| 07/26/07 | $50.41 | 0.00% |
| 06/26/06 | $50.41 | +0.02% |
| 05/26/05 | $50.40 | +0.02% |
| 04/26/04 | $50.39 | 0.00% |
| 03/26/03 | $50.39 | +0.02% |
Other stock markets
Delayed Quote NYSE
Last update August 08, 2026 at 01:30 am IST
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 |
04/02/2014
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.6TCr |
|---|---|
| AuM 1M | 1.61TCr |
| AuM 3 months | 1.7TCr |
| AuM 6 months | 1.9TCr |
| AuM 12 months | 2.01TCr |
- Stock Market
- ETF
- USFR ETF
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