WDMTF
WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WDMTF | OTC
$50.09
-$0.77 (-1.52%)
At close: Jun 26, 2026, 10:30 AM ET
-1.52%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 21.02M
AVG Volume 2.65K
AUM 21.32M
NAV 50.81
1D Range
50.09 50.86
52W Range
50.09 50.86
About WDMTF
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond...
Asset Class Equity
Holdings 9
Inception Date Apr 19, 2023
Expense Ratio 0.15%
Domicile Ireland
ISIN IE00BJFN5P63
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
65.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury Frn 10/3... | WDMTF | 13.02% |
| Us Treasury Frn 7/31... | WDMTF | 13.01% |
| Us Treasury Frn 1/31... | WDMTF | 13.01% |
| Us Treasury Frn 4/30... | WDMTF | 13% |
| Us Treasury Frn 4/30... | WDMTF | 13% |
Dividends
Yield 3.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.4723 | Oct 16, 26 |
| Jul 2, 26 | $0.4515 | Jul 17, 26 |
| Apr 2, 26 | $0.4747 | Apr 20, 26 |
| Jan 2, 26 | $0.4687 | Jan 16, 26 |
| Oct 2, 25 | $0.5387 | Oct 17, 25 |
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