Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 197 m
Inception Date
21 March 2019
Holdings
8
Overview
Description
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc seeks to track the Bloomberg US Treasury Floating Rate Bond index. The Bloomberg US Treasury Floating Rate Bond index tracks US treasury notes with variable yield. Rating: AA.
Chart
Basics
Data
| Index | Bloomberg US Treasury Floating Rate Bond |
| Investment focus | Bonds, USD, United States, Government, All maturities |
| Fund size | EUR 197 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) | 7.41% |
| Inception/ Listing Date | 21 March 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| 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 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 | The Bank of New York Mellon SA/NV, Dublin Branch |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc.
Top Holdings
Weight of top holdings
99,53%
| US91282CLT61 | 13,60% |
| US91282CMX64 | 13,59% |
| US91282CKM28 | 13,59% |
| US91282CNQ05 | 13,59% |
| US91282CLA70 | 13,59% |
| US91282CMJ70 | 13,58% |
| US91282CJU62 | 13,28% |
| US91282CPG05 | 4,71% |
Countries
| États-Unis | 27,88% |
| Autre | 72,12% |
Sectors
| Autre | 99,20% |
As of 30/08/2022
Performance
Returns overview
| YTD | +2.16% |
| 1 month | +2.14% |
| 3 months | +1.56% |
| 6 months | +3.00% |
| 1 year | -3.89% |
| 3 years | +5.61% |
| 5 years | +22.01% |
| Since inception (MAX) | +16.08% |
| 2025 | -7.91% |
| 2024 | +11.99% |
| 2023 | +1.52% |
| 2022 | +8.27% |
Monthly returns in a heat map
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 | 7.41% |
| Volatility 3 years | 6.98% |
| Volatility 5 years | 7.53% |
| Return per risk 1 year | -0.53 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | 0.54 |
| Maximum drawdown 1 year | -8.24% |
| Maximum drawdown 3 years | -11.96% |
| Maximum drawdown 5 years | -11.96% |
| Maximum drawdown since inception | -13.10% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | TFRN | TFRN IM | TFRN.MI | 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 |
| London Stock Exchange | GBX | TFRP | TFRP LN | TFRP.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 |
| London Stock Exchange | USD | TFRN | TFRN LN | TFRN.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 p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard USD Treasury Bond UCITS ETF Accumulating | 1 394 | 0,05% p.a. | Capitalisation | Échantillonnage |
| Vanguard USD Treasury Bond UCITS ETF Distributing | 656 | 0,05% p.a. | Distribution | Échantillonnage |
| iShares USD Treasury Bond UCITS ETF USD (Dist) | 550 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Core US Treasury Bond UCITS ETF Dist | 13 | 0,05% p.a. | Distribution | Complète |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distributing | 1 | 0,10% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de TFRN ?
Le nom de TFRN est WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc.
Quel est le sigle de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc ?
Le sigle de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc est TFRN.
Quel est l’ISIN de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc ?
L’ISIN de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc est IE00BJJYYX67.
Quels sont les coûts de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc ?
Le ratio des frais totaux (TER) de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc 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 Acc ?
La taille du fonds de WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc est de 197 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.