Trade this ETF at your broker
Index | Bloomberg US Floating Rate Notes 1-5 (EUR Hedged) |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | EUR 44 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 6.01% |
Inception/ Listing Date | 8 August 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
US459058JF11 | 1.37% |
US459058KN26 | 1.28% |
US29874QEN07 | 1.09% |
US459058JJ33 | 1.00% |
US459058KH57 | 0.98% |
US4581X0DY17 | 0.89% |
US4581X0EC87 | 0.87% |
US459058KD44 | 0.87% |
US29874QEU40 | 0.84% |
US29874QEK67 | 0.83% |
Other | 99.52% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.99% |
1 month | +0.00% |
3 months | +0.94% |
6 months | +2.99% |
1 year | +5.06% |
3 years | +6.12% |
5 years | +6.09% |
Since inception (MAX) | +5.44% |
2023 | +4.42% |
2022 | -0.72% |
2021 | -0.29% |
2020 | -0.54% |
Current dividend yield | 6.12% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 6.05% |
2023 | EUR 0.24 | 5.46% |
2022 | EUR 0.07 | 1.46% |
2021 | EUR 0.03 | 0.58% |
2020 | EUR 0.07 | 1.57% |
Volatility 1 year | 6.01% |
Volatility 3 years | 7.42% |
Volatility 5 years | 5.96% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -1.34% |
Maximum drawdown 3 years | -3.82% |
Maximum drawdown 5 years | -5.29% |
Maximum drawdown since inception | -5.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SXRR | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRR | - - | - - | - |
Borsa Italiana | EUR | FLOE | FLOE IM INAVFLHE | ISFLOE.MI | |
XETRA | EUR | SXRR | SXRR GY INAVFLOE | SXRR.DE DTF5INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,705 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 611 | 0.19% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 326 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 243 | 0.16% p.a. | Distributing | Sampling |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |