Trade this ETF at your broker
Index | Bloomberg US Treasury Floating Rate Bond |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 21 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.99% |
Inception/ Listing Date | 21 March 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | WisdomTree Management Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | State Street Custodial Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
US91282CJU62 | 15.70% |
US91282CJD48 | 14.57% |
US91282CHS35 | 13.41% |
US91282CGY12 | 12.69% |
US91282CFS52 | 12.69% |
US91282CGF23 | 12.68% |
US91282CFD83 | 12.68% |
US91282CKM28 | 5.58% |
United States | 27.88% |
Other | 72.12% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
EUR 0.99 | 2535 | View offer* | ||
free of charge | 899 | View offer* | ||
free of charge | 785 | View offer* | ||
EUR 5.90 | 1571 | View offer* | ||
EUR 6.15 | 1085 | View offer* |
YTD | +4.55% |
1 month | -1.41% |
3 months | -0.79% |
6 months | +3.24% |
1 year | +8.72% |
3 years | +19.72% |
5 years | +15.70% |
Since inception (MAX) | +15.53% |
2023 | +1.49% |
2022 | +8.26% |
2021 | +8.29% |
2020 | -8.06% |
Current dividend yield | 5.34% |
Dividends (last 12 months) | EUR 2.47 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.47 | 5.51% |
2023 | EUR 2.17 | 4.56% |
2022 | EUR 0.40 | 0.90% |
2020 | EUR 0.26 | 0.58% |
Volatility 1 year | 5.99% |
Volatility 3 years | 7.83% |
Volatility 5 years | 7.39% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -4.65% |
Maximum drawdown 3 years | -11.83% |
Maximum drawdown 5 years | -13.09% |
Maximum drawdown since inception | -13.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | USFR | USFR LN | USFR.L | Janestreet |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,290 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,193 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 1,029 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 519 | 0.07% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating | 508 | 0.12% p.a. | Accumulating | Sampling |