NasdaqGM - Delayed Quote USD

Wisdomtree Floating Rate Treasu (0P0001PU8E)

1.0056 +0.0002 (+0.02%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 1.0054
  • YTD Return 1.41%
  • Expense Ratio 0.05%
  • Category Ultrashort Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.61M
  • Beta (5Y Monthly) --
  • Yield 4.94%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.01
  • Inception Date Jan 18, 2023

Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in component securities of the index, which is comprised of floating rate treasuries. The index is maintained by Solactive AG and is designed to measure the performance of floating rate public obligations of the U.S. Treasury.

WisdomTree

Fund Family

Ultrashort Bond

Fund Category

1.61M

Net Assets

2023-01-18

Inception Date

Performance Overview: 0P0001PU8E

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Trailing returns as of 4/4/2024. Category is Ultrashort Bond.

YTD Return

0P0001PU8E
1.41%
Category
0.23%
 

1-Year Return

0P0001PU8E
5.50%
Category
0.98%
 

3-Year Return

0P0001PU8E
0.00%
Category
1.85%
 

5-Year Return

0P0001PU8E
0.00%
Category
1.66%
 

Recent News: 0P0001PU8E

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Research Reports: 0P0001PU8E

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