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New York Stock Exchange ArcaFixed-income ETF
$50.425
+$0.005 · +0.01%
As of Oct 8, 2:48 PM ET
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 facts updated Oct 7, 2026.
Day range
Current $50.425
52-week range
Current $50.425
1 month
+0.03%
3 months
+0.05%
Year to date
+0.21%
1 year
+0.23%
3 years
+0.09%
5 years
+0.45%
Since inception
+0.69%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 7, 2026.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.1582
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.1605
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.1599
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.1512
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.1542
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.1567
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.1483
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.1449
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.155
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1568
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
