WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)
| Fund Assets | 1.65M |
| Expense Ratio | 0.05% |
| Min. Investment | $25 |
| Turnover | 68.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.58% |
| Dividend Growth | -8.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.00% |
| 1-Year Return | 3.72% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.010 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | n/a |
About FLTTX
The WisdomTree Floating Rate Treasury Digital Fund is a digital fixed income fund designed to track the performance of an index measuring U.S. Treasury floating rate bonds. Its primary purpose is to provide investors with transparent and cost-effective access to short-duration Treasury obligations that feature interest rates periodically adjusted according to prevailing market conditions, mitigating traditional interest rate risk associated with fixed-rate securities. The fund utilizes blockchain technology to issue tokenized fund shares, making it accessible across multiple networks such as Stellar, Ethereum, and Avalanche, and offers fractional ownership starting with a low minimum investment requirement. This fund plays a significant role in digital asset markets by providing a secure, regulated, and liquid exposure to investment grade government debt, appealing to investors seeking stability and income within the evolving landscape of tokenized financial products. With an expense ratio among the lowest in its category and adherence to SEC fund regulations, the WisdomTree Floating Rate Treasury Digital Fund represents a pioneering approach to bridging traditional fixed-income investing and digital asset infrastructure.
Performance
FLTTX had a total return of 3.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Top Holdings
102.55% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 01.31.27 | 22.58% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 01.31.26 | 15.21% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 07.31.26 | 14.70% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 10.31.26 | 13.85% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 07.31.27 | 13.56% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 04.30.26 | 11.02% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 04.30.27 | 10.62% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 10.31.25 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.00302 | Jan 29, 2026 |
| Dec 26, 2025 | $0.01198 | Dec 30, 2025 |
| Sep 25, 2025 | $0.01082 | Sep 29, 2025 |
| Jun 25, 2025 | $0.01149 | Jun 27, 2025 |
| Mar 26, 2025 | $0.00874 | Mar 27, 2025 |
| Dec 26, 2024 | $0.01261 | Dec 27, 2024 |