Index | Bloomberg US Corporate FRN 500MM Liquid Bond |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | GBP 2 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.99% |
Inception/ Listing Date | 17 May 2018 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NATIONAL AUSTRALIA BANK LTD FRN + 0.000% 2022-12-13 | 5.90% |
WELLS FARGO BANK NA FRN + 2.258% 2022-05-27 | 5.87% |
AT&T INC FRN + 1.625% 2024-06-12 | 4.80% |
BARCLAYS PLC FRN + 3.072% 2024-05-16 | 4.78% |
GOLDMAN SACHS GROUP INC FRN + 2.494% 2023-02-23 | 4.74% |
MIZUHO FINANCIAL GROUP INC FRN + 0.000% 2023-07-16 | 4.72% |
US65339KBV17 | 4.71% |
COMMONWEALTH BANK OF AUSTRALIA FRN + 2.845% 2023-03-16 | 3.56% |
SUMITOMO MITSUI FINANCIAL GROUP INC FRN + 1.976% 2023-10-16 | 3.56% |
DAIMLER FINANCE NORTH AMERICA LLC FRN + 3.543% 2022-02-22 | 3.55% |
United States | 50.01% |
Australia | 11.83% |
Japan | 10.65% |
United Kingdom | 9.55% |
Other | 17.96% |
Other | 93.45% |
YTD | -2.70% |
1 month | -2.30% |
3 months | -1.82% |
6 months | -5.93% |
1 year | -9.98% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -3.42% |
2022 | +1.86% |
2021 | - |
2020 | - |
Current dividend yield | 1.33% |
Dividends (last 12 months) | GBP 0.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.19 | 1.18% |
2021 | GBP 0.03 | 0.21% |
2020 | GBP 0.25 | 1.67% |
2019 | GBP 0.46 | 2.99% |
Volatility 1 year | 8.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -1.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UFLP | - - | - - | - |
Borsa Italiana | USD | - | UFLT IM UFLTIN | UFLT.MI 742EINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,393 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,801 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,228 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,734 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 698 | 0.12% p.a. | Distributing | Sampling |