CEW

$19.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
0.55%
Dividend Yield (Current)
4.79%
Holdings
4
Inception Date
May 6, 2009
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.12%
3 Year+0.20%
5 Year+0.14%
10 Year+0.32%

Asset Allocation

Bonds: 95.60%
Cash: 4.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Citi Repo 4.2 10012532.71%
-Usa Bonds, Bills 0% 13Nov2025, USD31.57%
-Usa Bonds, Bills 0% 7Oct2025, USD31.32%
USFRWisdomtree Floating Rate Treasury Fund4.40%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.79%
Frequency
Annually
Latest Distribution
$0.92
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.74%
YTD
+11.65%
1 Year
+11.65%
3 Year
+20.46%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Citi Repo 4.2 100125Other32.71%
2-Usa Bonds, Bills 0% 13Nov2025, USDOther31.57%
3-Usa Bonds, Bills 0% 7Oct2025, USDOther31.32%
4USFRWisdomtree Floating Rate Treasury FundUnknown4.40%