WisdomTree Trust > WisdomTree Trust
WisdomTree Floating Rate Treasury Fund
$13.90B
Avg Monthly Net Assets
$17.76B
Total Assets
$52.56M
Total Liabilities
$17.71B
Net Assets
WisdomTree Floating Rate Treasury Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $13.90B.
On July 29th, 2024 it reported 4 holdings, the largest
being United States Treasury (30.0%), United States Treasury (27.7%) and United States Treasury (25.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000136444 | ARCX | USFR |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $5B | – | 30.02 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $5B | – | 27.73 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $4B | – | 25.41 |
| U.S. Treasury Floating Rate Notes (United States Treasury) | Long | Debt | US | $3B | – | 16.36 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC