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Index | Bloomberg US Floating Rate Notes 1-5 (GBP Hedged) |
Investment focus | Bonds, USD, United States, Corporate, 3-5 |
Fund size | EUR 97 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.99% |
Inception/ Listing Date | 30 August 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 1.60% |
US459058KN26 | 1.51% |
IE00BK8MB266 | 1.31% |
US29874QEN07 | 1.29% |
US459058JJ33 | 1.18% |
US4581X0DY17 | 1.10% |
US29874QEK67 | 1.02% |
US459058KK86 | 0.91% |
US459058HC08 | 0.81% |
US00206RGD89 | 0.81% |
Other | 100.00% |
YTD | +2.74% |
1 month | +0.18% |
3 months | +1.26% |
6 months | +4.65% |
1 year | +9.62% |
3 years | +10.28% |
5 years | +10.97% |
Since inception (MAX) | +19.53% |
2023 | +8.50% |
2022 | -4.41% |
2021 | +7.00% |
2020 | -5.14% |
Current dividend yield | 5.29% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 5.50% |
2023 | EUR 0.30 | 5.59% |
2022 | EUR 0.08 | 1.44% |
2021 | EUR 0.03 | 0.59% |
2020 | EUR 0.09 | 1.52% |
Volatility 1 year | 7.99% |
Volatility 3 years | 9.45% |
Volatility 5 years | 9.00% |
Return per risk 1 year | 1.20 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -2.50% |
Maximum drawdown 3 years | -7.54% |
Maximum drawdown 5 years | -15.33% |
Maximum drawdown since inception | -15.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | FLOS | - - | - - | - |
London Stock Exchange | GBP | - | FLOS LN INAVFLG | FLOS.L 0K5ZINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Floating Rate Bond UCITS ETF USD (Acc) | 1,435 | 0.10% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (hedged to EUR) A-acc | 655 | 0.19% p.a. | Accumulating | Sampling |
iShares USD Floating Rate Bond UCITS ETF | 329 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis | 263 | 0.16% p.a. | Distributing | Sampling |
PIMCO US Low Duration Corporate Bond UCITS ETF Dist | 128 | 0.49% p.a. | Distributing | Sampling |