WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund is a ETF series of WisdomTree Trust (series S000043966). Net assets $17.0B as of 2026-05-31. Index fund.

Profile

Advisers

Top holdings (5 reported)

HoldingTickerValue% of fund
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$4.7B2795.41%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$4.7B2792.58%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$4.7B2791.12%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT—$2.7B1589.89%
DREYFUS TRSY OBLIG CASH MDTRXX$1.4M0.83%

Net asset history

Report dateNet assets
2026-05-31$17.0B
2026-02-28$16.0B
2025-11-30$16.7B
2025-08-31$18.7B
2025-05-31$18.9B
2025-02-28$17.7B
2024-11-30$16.9B
2024-08-31$17.2B

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