WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)

Fund Assets	1.67M
Expense Ratio	0.05%
Min. Investment	$25
Turnover	68.00%
Dividend (ttm)	0.05
Dividend Yield	4.82%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	1.010
YTD Return	2.20%
1-Year Return	3.50%
5-Year Return	n/a
52-Week Low	1.000
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.

• Fund Family: WisdomTree
• Category: Ultrashort Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLTTX

Performance

FLTTX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

Top Holdings

99.20% of assets

Name	Symbol	Weight
United States Treasury Notes - TF 0 01/31/27	TF.0 01.31.27	24.10%
United States Treasury Notes - TF 0 07/31/27	TF.0 07.31.27	17.36%
United States Treasury Notes - TF 0 07/31/26	TF.0 07.31.26	15.67%
United States Treasury Notes - TF 0 10/31/26	TF.0 10.31.26	15.37%
United States Treasury Notes - TF 0 04/30/27	TF.0 04.30.27	11.33%
United States Treasury Notes - TF 0 01/31/28	n/a	6.02%
United States Treasury Notes - TF 0 10/31/27	n/a	5.13%
United States Treasury Notes - TF 0 04/30/26	TF.0 04.30.26	4.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0036	Aug 28, 2026
Jul 28, 2026	$0.0033	Jul 30, 2026
Jun 25, 2026	$0.00304	Jun 29, 2026
May 26, 2026	$0.00334	May 28, 2026
Apr 27, 2026	$0.00302	Apr 29, 2026
Mar 26, 2026	$0.00363	Mar 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error