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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: 1.37M
Avg Daily Volume (30 D): 5.33M
Avg Daily Volume (90 D): 5.73M
Trade Size
Avg Trade Size (Sh.): 705
Avg Trade Size (Sh.) (30 D): 649
Avg Trade Size (Sh.) (90 D): 640
Institutional Trades
Total Inst.Trades: 33,189
Avg Inst. Trade: $2.2M
Avg Inst. Trade (30 D): $1.47M
Avg Inst. Trade (90 D): $1.58M
Avg Inst. Trade Volume: .05M
Avg Inst. Trades (Per Day): 21
Market Closing Trades
Avg Closing Trade: $3.13M
Avg Closing Trade (30 D): $1.2M
Avg Closing Trade (90 D): $1.75M
Avg Closing Volume: 63.35K
       
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