Asset Classes
$FLTTX
WisdomTree
WisdomTree Floating Rate Treasury Digital Fund
The WisdomTree Floating Rate Treasury Digital Fund seeks to track the performance, before fees and expenses, of an index designed to measure the performance of floating rate bonds of the U.S. Treasury.
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Learn more about this asset directly from the issuer's website.
$1,657,193
▼0.39%from 30d ago
$1.00
▲+0.01%from 30d ago
155
▼1.27%from 30d ago
0.05%
Treasury Product Metrics
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Market Cap by Network
Key Facts
Name
WisdomTree Floating Rate Treasury Digital Fund
Ticker
FLTTX
CUSIP
97717K501
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
01/19/2023
Use Of Income
Distributes
Management Fees
0.05%
Performance Fees
0%
Market Data
Total Value
$1,657,193
▲
NAV
$1.00
▲
Price
—
Token Supply
1,649,276.57
▼
Circulating Supply
1,649,276.57
▼
7D APY
—
30D APY
3.70%
△
Holders
156
▼
Trailing 30D Active Addresses
2
▲
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
U.S. Retail and Institutional Investor
Base Assets
USD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
Voya Investment ManagementCustodian
Legal Identifier
Bank of New York Mellon Corporation
0000813905Crypto Custodian
—
Fund Administrator
Bank of New York MellonTraditional Broker
Foreside Fund ServicesCrypto Broker
—
Auditor
—
Transfer Agent
WisdomTree TransfersPaying Agent
—
Legal & Regulatory
Issuer
WisdomTree Floating Rate Treasury Digital Fund
Issuer LEI
Issuer CIK
Domicile
United States of America
Regulatory Framework
U.S. Securities Act Form N-1A for Mutual Funds
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
United States of America
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.05%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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