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Basics
WisdomTree Floating Rate Treasury Fund
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.
IPO Date: February 4, 2014
Sector: Bonds
Activated in VL: True
Average Daily Range
Avg Daily Range: $0.10 | 0.09%
Avg Daily Range (30 D): $0.01 | 0.01%
Avg Daily Range (90 D): $0.01 | 0.01%
Institutional Daily Volume
Avg Daily Volume: 1.49M
Avg Daily Volume (30 D): 3.93M
Avg Daily Volume (90 D): 3.96M
Trade Size
Avg Trade Size (Sh.): 659
Avg Trade Size (Sh.) (30 D): 328
Avg Trade Size (Sh.) (90 D): 417
Institutional Trades
Total Inst.Trades: 40,701
Avg Inst. Trade: $2.06M
Avg Inst. Trade (30 D): $1.32M
Avg Inst. Trade (90 D): $1.65M
Avg Inst. Trade Volume: .04M
Avg Inst. Trades (Per Day): 24
Market Closing Trades
Avg Closing Trade: $2.85M
Avg Closing Trade (30 D): $1.78M
Avg Closing Trade (90 D): $1.35M
Avg Closing Volume: 56.53K
   
News
Jan 24, 2025 @ 10:35 AM
Net Asset Value(s)
Source: Na
Jan 21, 2025 @ 3:24 PM
EXCLUSIVE: 'Powell & Co. Will Wait' — Wisdo...
Source: Surbhi Jain
Dec 27, 2024 @ 12:05 PM
Net Asset Value(s)
Source: N/A
Dec 24, 2024 @ 10:30 AM
Net Asset Value(s)
Source: Na
Dec 23, 2024 @ 9:50 AM
WisdomTree Issuer ICAV - Q4 2024 Distributions Ann...
Source: N/A
Splits
Mar 24, 2022:   1:2