WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.010
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.88% |
| Dividend Growth | -0.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 1.010 |
| YTD Return | 1.00% |
| 1-Year Return | 1.37% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.020 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | n/a |
About FLTTX
FLTTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol FLTTX
Performance
FLTTX had a total return of 1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Top 10 Holdings
99.76% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY FRN - United States Treasury Floating Rate Note | n/a | 23.76% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 10.31.25 | 15.83% |
| US TREASURY FRN - United States Treasury Floating Rate Note | n/a | 13.73% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 10.31.26 | 12.94% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 01.31.27 | 12.13% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 04.30.25 | 11.08% |
| US TREASURY FRN - United States Treasury Floating Rate Note | TF.0 04.30.26 | 10.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.00874 | Mar 27, 2025 |
| Dec 26, 2024 | $0.01261 | Dec 27, 2024 |
| Sep 25, 2024 | $0.01366 | Sep 27, 2024 |
| Jun 25, 2024 | $0.01446 | Jun 27, 2024 |
| Mar 22, 2024 | $0.00961 | Mar 27, 2024 |
| Dec 22, 2023 | $0.01494 | Dec 28, 2023 |