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Wisdomtree Issuer Icav WT USD FLOAT RATE TB UCITS ETF USD (USFR)

Sell: $50.24|Buy: $50.33|Change: 0.46 (-0.91%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)25 GBP (01/04/2026)
Fund size (mil)205 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %99.71
Total number of equity holdings0
Total number of bond holdings7
Holdings 01/04/2026% of assets
United States Treasury Notes 3.81243%12.48
United States Treasury Notes 3.84343%12.48
United States Treasury Notes 3.85843%12.48
United States Treasury Notes 3.81343%12.46
United States Treasury Notes 3.83543%12.46
United States Treasury Notes 3.80343%12.45
United States Treasury Notes 3.75243%12.45
United States Treasury Notes 3.75143%12.45