Yield
- 30D APY
- 4.03%▼
$FLTTX
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.
Explore issuer purchase options or request access through RWA.xyz.
$1.89M
▲+0.02%from 30d ago
-0.41%
Trailing 12 months
$1.00
▼0.02%from 30d ago
150
WisdomTree Floating Rate Treasury Digital Fund
Return Target
Not supplied yet.
Asset Class
Exposure
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.
Liquidity
Not supplied yet.
Asset Manager
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Sub-Advisor
Voya Investment Management
Sub-advisor for WisdomTree Floating Rate Treasury Digital Fund.
WisdomTree Floating Rate Treasury Digital Fund Performance
Loading performance history…
Fees
- Management fee
- 0.05%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- U.S. Investor
- KYC required
- Yes
Collateral & Investor Protections
- Accounts segregated
- No
- Holdings bankruptcy remote
- No
Legal Structure & Regulation
- Legal issuer
- WisdomTree Floating Rate Treasury Digital Fund
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer LEI
- Issuer CIK
- Legal structure
- Delaware, U.S. Statutory Trust
- 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
- Regulatory jurisdiction
- United States of America
- Type
- Mutual Fund
- Inception date
- 01/19/2023
- CUSIP
- 97717K501
- Denomination
- USD
Service Providers
- Fund administrator
- The Bank of New York Mellon
- Custodian
- The Bank of New York Mellon Corporation0000813905
- Transfer agent
- WisdomTree Transfers
- Traditional broker
- Foreside Fund Services
WisdomTree Floating Rate Treasury Digital Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 1,884,567.22▲
- Circulating supply
- 1,884,567.22▲
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
150
Active (30D)
4
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0▼−1.00%
Volume (30D)
$0.00▼−1.00%
RWA.xyzAll Rights Reserved