FLTTX Performance — WisdomTree Floating Rate Treasury Digital Fund
Data updated: 2026-09-14
FLTTX returned +1.90% year to date and +4.04% over one year to Jun 2026. The annualised 3-year return is +4.80%. The fund trailed its Bank Loan category average: $100 invested three years ago grew to $115, against $120 for the category, and to $104 over one year, against $104. Volatility over the past three years was 0.21% a year. In the 12 months to Jun 2026 the fund lost a net $115K, and assets reached $1.65M.
FLTTX Growth of $100
What $100 invested in WisdomTree Floating Rate Treasury Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | FLTTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $120 |
| Since data start (Jan 2023 – Jun 2026) | $118 | $126 |
FLTTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.90% |
| 1 year | +4.04% |
| 3 years (annualised) | +4.80% |
FLTTX Annual Returns
Calendar-year total returns of WisdomTree Floating Rate Treasury Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.90% |
| 2025 | +4.35% |
| 2024 | +5.44% |
| 2023 | +4.96% |
FLTTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.3% | +0.3% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.5% | +0.4% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2023 | +0.1% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.4% | +0.4% |
FLTTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.21%
- Best month: +0.49% (Jan 2024)
- Worst month: +0.28% (Feb 2026)
FLTTX Fund Flows
Monthly money in and out of WisdomTree Floating Rate Treasury Digital Fund, from SEC Form N-PORT.
- 12-month net flow: −$115K
- 12-month gross sales (incl. reinvestments): $169K
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $4K | −$2K |
| May 2026 | $5K | $5K | −$35 |
| Apr 2026 | $5K | $9K | −$5K |
| Mar 2026 | $8K | $3K | $5K |
| Feb 2026 | $7K | $7K | $530 |
| Jan 2026 | $7K | $9K | −$2K |
| Dec 2025 | $11K | $90K | −$79K |
| Nov 2025 | $13K | $19K | −$6K |
| Oct 2025 | $23K | $49K | −$27K |
| Sep 2025 | $27K | $65K | −$38K |
| Aug 2025 | $32K | $5K | $27K |
| Jul 2025 | $29K | $17K | $11K |
FLTTX Assets Under Management
Net assets of WisdomTree Floating Rate Treasury Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.65M |
| 2026-03-31 | $1.66M |
| 2025-12-31 | $1.66M |
| 2025-09-30 | $1.77M |
| 2025-06-30 | $1.77M |
| 2025-03-31 | $1.90M |
| 2024-12-31 | $1.66M |
| 2024-09-30 | $1.51M |
| 2024-06-30 | $1.56M |
| 2024-03-31 | $1.60M |
| 2023-12-31 | $1.16M |
| 2023-09-30 | $1.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.