US97717X6287 (ARCX)
WISDOMTREE FLOATING RATE TREASURY FUND ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US Treasury Not.. | 51,00 % | ||
US Treasury Frn.. | 49,00 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 to WISDOMTREE FLOATING RATE TREASURY FUND ETF
Name WISDOMTREE FLOATING RATE TREASURY FUND
Primary Exchange
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:
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