Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD ISIN: IE00BJFN5P63 a share class of WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the “Fund”) which is a sub-fund of WisdomTree Issuer ICAV. Managed by WisdomTree Management Limited. Objectives and Investment Policy • The Fund seeks to track the price and yield performance, before fees and expenses of the Bloomberg Barclays US Treasury Floating Rate Bond Index (the “Index”). • The Index is designed to measure the performance of floating rate U.S. Treasury bonds (“Floating Rate Notes” or “FRNs”). Unlike fixed-coupon-rate U.S. Treasury bonds, the coupon rates of the FRNs are expected to reset weekly based on the results of the most recent 13-week U.S. Treasury bill auction. The Index is rules-based, market value weighted, and rebalances on a monthly basis. • The Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of bonds that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. While the Fund will seek to invest all, or substantially all, of its assets in all the constituents of the Index, the use of a representative sampling strategy means that the Fund may invest in a sample of Index constituents whose risk, return and other characteristics closely resemble the risk, return and other characteristics of the Index as a whole. • The Fund may from time to time use instruments which are not constituents of the Index, including short dated government bonds and government bonds that are not constituents of the Index. Such instruments may be fixed and/or floating rate. Such instruments will, at the time of purchase, meet the credit rating requirements of the Index, which is investment grade. While it is intended that the Fund’s investments will comprise investment grade issues, issues may be downgraded in certain circumstances from time to time. In such event the Fund may hold non-investment grade issues until such time as the non-investment grade issues cease to form part of the Fund’s Index and it is possible and practicable in the Investment Manager’s view to liquidate the position. • The Fund may enter into repurchase/reverse repurchase agreements and stock lending arrangements solely for the purposes of efficient portfolio management, subject to the conditions and within the limits set out in the prospectus for WisdomTree Issuer plc (the “Prospectus”). • Shares of the Fund (“Shares”) are listed on one or more stock exchanges. Typically, only Authorised Participants (i.e. brokers) can purchase Shares from or sell Shares back to the Fund. Other investors can purchase and sell Shares on exchange on each day the relevant stock exchange is open. • Distribution policy: Income received by the Fund’s investments will normally be distributed quarterly in respect of the Shares of this class. • Recommendation: This Fund may not be appropriate for short-term investment. • Currency: The base currency of the Fund is US Dollar. The currency of denomination of this share class is US Dollar. • For full investment objectives and policy details, please refer to the supplement to the Prospectus for the Fund (the “Supplement”). Risk and Reward Profile Lower Risk Higher Risk •Risks not covered by the indicator, but which are materially relevant to the Potentially lower rewards Potentially higher rewards Fund include:o Tracking error risk: The Fund's performance may not exactly track theIndex. This can result from market fluctuations, changes in thecomposition of the Index, transaction costs, the costs of making 1 2 3 4 5 6 7 ochanges to the Fund's portfolio, and other Fund expenses.There can be no certainty that Shares can always be bought or sold •The categorisation above is not guaranteed to remain unchanged and mayon a stock exchange or that the market price will reflect the NAV of shift over time. the Fund. •The lowest category (1) does not imply a risk-free investment.o It may be difficult for the Fund to buy or sell certain investments in •The risk indicator was calculated incorporating simulated historical data and some market conditions. Consequently, the price obtained when the may not be a reliable indication of the future risk profile of the Fund. Fund buys or sells securities may compare adversely to the price •The SRRI categorisation above (1) is due to the nature of the Fund’s under normal market conditions. investments and risk associated with those investments, including:o Counterparty risk: The Fund is subject to the risk that third parties o The value of underlying securities can be affected by daily financial with which the Fund may transact and who may provide services market movements. Other influential factors include political,such as the safekeeping of assets may go bankrupt or fail to pay economic news, company earnings and significant corporate events. money due to the Fund or return property belonging to the Fund. o There is no assurance that any appreciation in the value of o Operational risk: There is a risk of default or error within the investments will occur, or that the investment objective of the Fund different service providers involved in managing and servicing the will be achieved. Fund, and valuing the portfolio. o Investment risk may be concentrated in specific sectors, countries, •For a complete overview of all risks attached to this Fund, refer to the currencies or companies. This means the Fund is more sensitive to section entitled “Risk Factors” in the Supplement and the Prospectus. any localised economic, market, political or regulatory events. o Interest rate Risk. When interest rates rise, a bond’s value will generally fall. This risk will generally increase the longer the maturity of the bond. When interest rates rise, the market value of the bonds can be expected to decline. o Credit Risk. Investment grade debt securities may still be subject to credit difficulties leading to the loss of some or all of the sums invested. Measures such as average credit quality may not accurately reflect the true credit risk of the Fund. This is especially the case if the Fund consists of securities with widely varying credit ratings. Key Investor Information Charges * These are the maximum fees and charges which are currently payable by The charges you pay are used to pay the costs of running the Fund, including the authorised participants dealing directly with WisdomTree Issuer ICAV. The Fund has costs of marketing and distributing it. These charges reduce the potential growth of the right to charge authorised participants an entry charge up to a maximum of 3% your investment. and an exit charge up to a maximum of 3%. The Fund is currently not exercising its entitlement to apply entry and exit charges. One-off charges taken before or after you invest *Entry and exit charges are not applicable to secondary market investors. As the Entry chargeNone*Fund is an ETF, secondary market investors will not typically be able to deal directly with WisdomTree Issuer ICAV. Investors buying Shares on exchange will do so at Exit charge None* market prices which will reflect broker fees and/or other charges. * Authorised participants dealing directly with the Fund will pay related transaction Charges taken from the Fund over a year costs. Ongoing charges 0.15%** * For authorised participants dealing directly with the Fund, switching between sub- funds may incur a maximum switching charge of 3%. The Fund is currently not Charges taken from the Fund under certain specific conditionsexercising its entitlement to apply switching charges. Performance fee None** The ongoing charges may vary year on year. It excludes portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another investment fund. Please see "Fees and Expenses" section of the Prospectus and "Fees" and "Share Dealing" ("Subscriptions following the initial offer period" and "Redemptions" sub- sections) sections of the Supplement for further information about charges. Past PerformanceHistorical Performance 6.0 •Historical performance is not an indication of future Percentage 5.0 performance and any investments may go down in value. 4.0 •The chart shows the share class’ annual performance as 3.0 of 31/12/2024 calculated in US Dollar 2.0 •The Fund was launched in 2019 •Share class launch date: 21/03/2019 1.0 •Performance is shown after deduction of the ongoing 0.0 charges. It excludes entry and exit fees.-1.0 •*Index Name: Bloomberg US Treasury Floating Rate Bond 19 202122 23 24 Index share class 1.5 0.40.0 2.05.15.3 *Index 1.6 0.60.1 2.15.35.5share class*Index Source: WisdomTree Practical Information Depositary: State Street Custodial Services (Ireland) Limited. Switching: Switching of Shares between sub-funds of WisdomTree Issuer ICAV is not possible for investors who purchase shares on exchange. Switching may be Administrator: State Street Fund Services (Ireland) Limited. available to authorised participants who deal directly with the Fund. Further information: Copies of the Prospectus documentation and the latest Segregated liability: The Fund is a sub-fund of WisdomTree Issuer ICAV, an financial statements are available free of charge, in English, from the umbrella Irish collective asset-management vehicle. Under Irish law Administrator. The Prospectus and financial statements are prepared for the assets and liabilities of the Fund are segregated from other sub-funds within WisdomTree Issuer ICAV rather than separately for the Fund. Further information WisdomTree Issuer ICAV and the assets of the Fund will not be available to satisfy about the Fund can be obtained on www.wisdomtree.eu. the liabilities of another sub-fund of WisdomTree Issuer ICAV. Remuneration Policy: Details of WisdomTree Management Limited's remuneration Taxation: WisdomTree Issuer ICAV is resident in Ireland for taxation purposes. Irish policy, including a description of how remuneration and benefits are calculated and taxation legislation may impact on the personal tax position of an investor. the identities of the persons responsible for awarding such remuneration/benefits, can be accessed from the following website: www.wisdomtree.eu. A paper copy of Liability statement: WisdomTree Management Limited may be held liable solely these policy details is also available free of charge from WisdomTree Management on the basis of any statement contained in this document that is misleading, Limited upon request.inaccurate or inconsistent with the relevant parts of the Prospectus Pricing information: The net asset value of the share class will be available during normal business hours every business day at the office of the Administrator and will be published daily on www.wisdomtree.eu This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. WisdomTree Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 11 February 2025