1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS |
| Issuer | WisdomTree |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €43.86m |
| Inception date | 21/03/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | USFR.L |
London | USFR.L |
München | WTIH.MU |
Pnk | WDMTF |
Hamburg | WTIH.HM |
Composition
| Holdings | Share |
|---|---|
| 13.02% | |
| 13.01% | |
| 13.01% | |
| 13.00% | |
| 13.00% | |
| 13.00% | |
| 12.99% | |
| 8.75% | |
Cash W-O | 0.21% |
As of 09/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
