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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 1.0 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.000
  • 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 —
  • Effective Duration —

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:15 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 just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest 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 0
  • Bond Holdings 4
  • Other Holdings 0
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5.32%

55.82
547,120
Government

United States Treasury Notes 5.21%

29.16
285,822
Government

United States Treasury Notes 5.43%

11.54
113,136
Government

United States Treasury Notes 5.33%

3.47
33,996
Government