CYB

Fund Description
WisdomTree Dreyfus Chinese Yuan Fund seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar.
Fund Profile
Fund Name WisdomTree Chinese Yuan Fund
Fund Exchange Ticker CYB
Fund Sponsor Wisdom Tree
Fund ISIN US97717W1826
Net Expense Ratio 0.45 %
Fund Inception Date 14 May 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Chinese yuan
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 27.01 Million (USD)
1 Month Total Return -2.40 %
Year To Date Return -8.09 %
1 Year Total Return -6.07 %
3 Year Annualized Total Return 2.52 %
NAV 24.5537
Share Outstanding 1,100,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL B 0 10/13/22 BILL 7.7307941862
TREASURY BILL B 0 12/08/22 BILL 6.8468150426
Citi Triparty Repo WisdomTree 6.7099641963
WISDOMTREE FLOATING RATE TRE USFR ETF 0.9104432748
US Dollar 999USDZ92 0.4357338430
TREASURY BILL B 0 12/08/22 BILL 0.2013769171
Yuan Renminbi Offshore 999CNHZ98 0.0000473182
Yuan Renminbi 999CNYZ91 0.0000332176
CNY221114 FUTR -7.7325081768
CNY221021 FUTR -6.9593192456