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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$50.49
+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$50.49
Previous close+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$50.49
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.
Fund assets
18.97B USD
Expense ratio
0.15%
NAV
$50.40
Average volume
4.89M
Volume
4.03M
Day range
$50.49 – $50.50
52-week range
$50.23 – $50.51
Previous close
$50.48
Price change
1 day
+0.02%
1 month
-0.02%
3 months
+0.06%
Year to date
+0.34%
1 year
+0.10%
3 years
-0.04%
5 years
+0.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.1599
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.1512
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.1542
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.1567
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.1483
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.1449
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.155
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.1568
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.1535
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.1794
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.