Index | Bloomberg US Treasury Floating Rate Bond |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 18 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 GBP) | 6.76% |
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 |
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% |
YTD | +0.97% |
1 month | -1.73% |
3 months | -2.51% |
6 months | +0.67% |
1 year | +6.62% |
3 years | +17.96% |
5 years | +8.05% |
Since inception (MAX) | +12.88% |
2023 | -0.53% |
2022 | +14.26% |
2021 | +1.22% |
2020 | -2.86% |
Current dividend yield | 5.46% |
Dividends (last 12 months) | GBP 2.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.12 | 5.53% |
2023 | GBP 1.88 | 4.47% |
2022 | GBP 0.34 | 0.93% |
2020 | GBP 0.23 | 0.59% |
Volatility 1 year | 6.76% |
Volatility 3 years | 9.13% |
Volatility 5 years | 9.24% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -4.53% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -18.31% |
Maximum drawdown since inception | -18.31% |
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 |
---|---|---|---|---|
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc | 226 | 0.15% p.a. | Accumulating | Full replication |