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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 | €32.32M |
| Inception date | 03/21/2019 |
| Website |
Partner news
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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 |
|---|---|
| 13.59% | |
| 13.58% | |
| 13.58% | |
| 13.57% | |
| 13.57% | |
| 13.57% | |
| 13.56% | |
| 4.75% | |
 Cash W-O | 0.24% |
As of 08/10/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of WisdomTree USD Floating Rate Treasury Bond UCITS ETF - DIS also invest in the following assets
