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Morningstar

WisdomTree Floating Rate Trsy Dgtl N/A FLTTX

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub
  • NAV / 1-Day Return 1.01  /  +0.01 %
  • Total Assets 1.6 Mil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 25
  • Status Open
  • TTM Yield 4.91%
  • Effective Duration —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FLTTX

Will FLTTX outperform in 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.

WisdomTree Floating Rate Trsy Dgtl N/ A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
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 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.57%

26.86 425,880
Government

United States Treasury Notes 5.36%

24.41 387,008
Cash and Equivalents

United States Treasury Notes 5.49%

23.87 378,411
Government

United States Treasury Notes 5.46%

12.37 196,098
Government

United States Treasury Notes 5.49%

6.50 103,103
Government

United States Treasury Notes 5.47%

4.73 75,018
Government

United States Treasury Notes 5.45%

1.26 20,012
Government