Morningstar

Wisdomtree Floating Rate Treasury Digital Fund N/A FLTTX

Morningstar Medalist Rating
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Medalist Rating as of See WisdomTree Investment Hub
  • NAV / 1-Day Return $1.00  /  −0.32 %
  • Fund Size $1.9M
  • Adjusted Expense Ratio 0.050%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $25
  • Investment Status Open
  • TTM Yield 3.35%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis FLTTX

Will FLTTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLTTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLTTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLTTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WisdomTree Floating Rate Trsy Dgtl N/A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FLTTX

More FLTTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.18989%

19.96 377,054
Government

United States Treasury Notes 4.29689%

17.89 338,116
Cash and Equivalents

United States Treasury Notes 4.19489%

14.52 274,337
Government

United States Treasury Notes 4.28189%

13.83 261,261
Government

United States Treasury Notes 4.14189%

11.76 222,119
Government

United States Treasury Notes 4.25089%

9.59 181,291
Government

United States Treasury Notes 4.25189%

6.09 115,130
Government

United States Treasury Notes 4.19089%

5.72 108,155
Government

Net Current Assets

0.63 11,991
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