The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 5.08%
- Effective Duration —
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 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 75.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.84% | 29.86 | 450,069 | Government |
United States Treasury Notes 4.76% | 25.06 | 377,810 | Government |
United States Treasury Notes 4.76% | 24.21 | 364,891 | Government |
United States Treasury Notes 4.77% | 12.92 | 194,743 | Government |
United States Treasury Notes 4.74% | 7.95 | 119,858 | Government |