WISDOMTREE FLOATING RATE TREASURY FUND
WISDOMTREE FLOATING RATE TREASURY FUND
ETF · US97717X6287 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond100,00 %
Cash0,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
US Treasury Not.. 51,00 %
US Treasury Frn.. 49,00 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,1 M EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Treasury Floating Rate Bond Index (the index). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.

Company Data

Name WISDOMTREE FLOATING RATE TREASURY FUND
Primary Exchange ARCX NYSE
ISIN US97717X6287
Asset Class ETF
Currency USD

Stock Splits

Date Split
24.03.2022 1:2

More Shares

Investors who WISDOMTREE FLOATING RATE TREASURY FUND hold also have the following shares in their portfolio:
NORTONLIFELOCK INC
NORTONLIFELOCK INC Share
SAPMER S.A.        EO-,80
SAPMER S.A. EO-,80 Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025