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WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF WDMTF

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Price alert · WDMTF

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50.42 USD -0.16 (-0.32%)

At closeOct 29, 2026, 4:00 PM EDT

50.40 Day range 50.40
50.09 52-week range 50.80
YTD
-0.33%
1 year
-0.33%

WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF

Issuer
WisdomTree
Asset class
Equity
Expense ratio
0.15%
Assets under management
$21.32M
NAV
50.81
Holdings
—
Inception
2023-04-19
Top 10 weight
100.00%

Top holdings

  1. Us Treasury Frn 10/31/2027 (BV3PBK5) 13.02%
  2. Us Treasury Frn 7/31/2027 (BTY0CX5) 13.01%
  3. Us Treasury Frn 1/31/2028 (BWQLSD9) 13.01%
  4. Us Treasury Frn 4/30/2028 (BTWP759) 13.00%
  5. Us Treasury Frn 4/30/2027 (BN2RK98) 13.00%
  6. Us Treasury Frn 1/31/2027 (BSPRXX5) 13.00%
  7. Us Treasury Frn 10/31/2026 (BSZ7PJ5) 12.99%
  8. Us Treasury Frn 7/31/2028 (BXW2BP6) 8.75%
  9. CASH W-O 0.21%

Updated 2024-09-17