ETF constituents for IE00BJFN5P63

Below, a list of constituents for IE00BJFN5P63 (WisdomTree USD Floating Rate Treasury Bond UCITS ETF) is shown. In total, IE00BJFN5P63 consists of 8 securities.

Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).

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CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.151633 US Treasury Note 0.114010682% 1/31/2023 (BMZ2XP0) None None None
US 0.1516229 US Treasury Frn 7/31/2023 (BMD9ZG8) None None None
US 0.1516009 US Treasury Frn 4/30/2023 () None None None
US 0.1402455 US Treasury Note 0.150022819% 10/31/2022 (BMYVTW7) None None None
US 0.1288058 US Treasury Frn 7/31/2022 (BMXXZB5) None None None
US 0.1173689 US Treasury Frn 4/30/2022 (BMXPS12) None None None
US 0.1057817 US Treasury Frn 1/31/2022 (BKMH677) None None None
US 0.0529411 US Treasury Frn 10/31/2023 (BN7DPL8) None None None