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TER
0,15% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 44 M
Date de lancement
21 mars 2019
Positions
8
Aperçu
Description
Le WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD reproduit l'index Bloomberg US Treasury Floating Rate Bond. L'indice Bloomberg US Treasury Floating Rate Bond suit l'évolution des bons du Trésor américain à rendement variable. Notation : AA.
Chart
Basics
Data
| Index | Bloomberg US Treasury Floating Rate Bond |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, Toutes les durées |
| Fund size | EUR 44 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5,40% |
| Inception/ Listing Date | 21 mars 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | WisdomTree Management Ltd |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 décembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 12,5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD.
Top Holdings
Weight of top holdings
98,51%
Countries
| États-Unis | 98,51% |
| Autre | 1,49% |
Sectors
| Souverain | 98,51% |
| Autre | 1,49% |
As of 29/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +4.54% |
| 1 month | +0.55% |
| 3 months | +1.55% |
| 6 months | +1.34% |
| 1 year | +5.93% |
| 3 years | +5.55% |
| 5 years | +23.65% |
| Since inception (MAX) | +19.37% |
| 2025 | -7.89% |
| 2024 | +11.99% |
| 2023 | +1.49% |
| 2022 | +8.26% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,79% |
| Dividends (last 12 months) | EUR 1,67 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 1,67 | 3,87% |
| 2025 | EUR 1,96 | 4,00% |
| 2024 | EUR 2,44 | 5,30% |
| 2023 | EUR 2,17 | 4,56% |
| 2022 | EUR 0,40 | 0,90% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.40% |
| Volatility 3 years | 6.67% |
| Volatility 5 years | 7.56% |
| Return per risk 1 year | 1.10 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -3.12% |
| Maximum drawdown 3 years | -11.97% |
| Maximum drawdown 5 years | -11.97% |
| Maximum drawdown since inception | -13.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | USFR | USFR LN | USFR.L | ABN AMRO Clearing Bank N.V. Banca Sella BNP Paribas Cantor Fitzgerald Europe Citadel Secruties (Europe) Limited Citigroup Global Markets Limited DRW Global Markets Ltd / Investments Flow Traders Goldenberg Hehmeyer LLP Goldman Sachs International Jane Street Financial Ltd Merrill Lynch International Morgan Stanley Old Mission Europe LLP Optiver VOF RBC Europe Limited Societe Generale SA Susquehanna International Securities LimitedUniCredit Bank AG Virtu Financial |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 349 | 0,05% p.a. | Capitalisation | Échantillonnage |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 562 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 526 | 0,05% p.a. | Distribution | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Distributing | 113 | 0,08% p.a. | Distribution | Échantillonnage |
| Amundi Core US Treasury Bond UCITS ETF Dist | 11 | 0,05% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de USFR ?
Le nom de USFR est WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD.
Quel est le sigle de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD ?
Le sigle de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD est USFR.
Quel est l’ISIN de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD ?
L’ISIN de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD est IE00BJFN5P63.
Quels sont les coûts de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD ?
Le ratio des frais totaux (TER) de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD s'élève à 0,15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD ?
La taille du fonds de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD est de 44 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.