FLTTX Mutual Fund

NAV$1.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.05%
Dividend Yield (Current)
4.11%
Holdings
8
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.96%
1 Year+4.08%
3 Year+3.39%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202724.10%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202717.36%
TF 0 07/31/26Us T-Note Vrn 07/31/2615.67%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202615.37%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 202711.33%
Top 10 Concentration: 99.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FLTTX Mutual Fund Overview

FLTTX Mutual Fund (WisdomTree Floating Rate Treasury Digital Fund) is managed by WisdomTree Investments with $1.7M in net assets. FLTTX expense ratio is 0.05%, holding 8 positions across sectors including Financials, Other. Inception date: 2023-01-18.

FLTTX performance shows a YTD return of 1.96%. The 1-year return is 4.08%. FLTTX dividend yield stands at 4.11%, paid monthly.

FLTTX top holdings include Treasury Floating Rate Note 4.34% Jan 31, 2027 (24.1%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (17.4%), Us T-Note Vrn 07/31/26 (15.7%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (15.4%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (11.3%). View all FLTTX holdings, sector breakdown, or dividend history.

FLTTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.