FLTTX Mutual Fund

FLTTX Mutual Fund

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Fund Essentials - as of Sep 10, 2026

Net Assets
$2M
Expense Ratio
0.05%
Dividend Yield (Current)
4.80%
Holdings
9
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.56%
1 Year+3.97%
3 Year+3.29%

Asset Allocation

Bonds: 99.56%
Other: 0.44%
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Top Holdings

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TickerNameWeight
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-3116.09%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202615.50%
TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 202714.93%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 202714.58%
-Treasury Floating Rate Note 3.73% Apr 30, 202814.26%
Top 10 Concentration: 100.00%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly

Peer Comparison

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

FLTTX Mutual Fund Overview

FLTTX Mutual Fund (WisdomTree Floating Rate Treasury Digital Fund) is managed by WisdomTree Investments with $1.9M in net assets. FLTTX expense ratio is 0.05%, holding 9 positions across sectors including Financials. Inception date: 2023-01-18.

FLTTX performance shows a YTD return of 2.56%. The 1-year return is 3.97%. FLTTX dividend yield stands at 4.80%, paid monthly.

FLTTX top holdings include Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (16.1%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (15.5%), Treasury Floating Rate Note 4.34% Jan 31, 2027 (14.9%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (14.6%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (14.3%). Go to all FLTTX holdings, FLTTX sectors, or FLTTX dividends.

FLTTX can be compared against other funds. Use FLTTX overlap to find shared positions, or FLTTX vs another fund for a side-by-side view. FLTTX alternatives are available via the screener, along with tax-loss harvesting opportunities.