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).
Click here to go back to the full list of ETFs.
| 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 |
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