Index | Bloomberg US Treasury Floating Rate Bond |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 13 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) | 7.27% |
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 |
US91282CJD48 | 15.06% |
US91282CHS35 | 13.87% |
US91282CEL19 | 13.14% |
US91282CGY12 | 13.14% |
US91282CGF23 | 13.13% |
US91282CFD83 | 13.13% |
US91282CFS52 | 13.12% |
US91282CJU62 | 5.41% |
United States | 27.88% |
Other | 72.12% |
Other | 100.00% |
YTD | +4.05% |
1 month | +1.91% |
3 months | +3.98% |
6 months | +0.93% |
1 year | +5.53% |
3 years | +21.73% |
5 years | +15.58% |
Since inception (MAX) | +16.33% |
2023 | -0.53% |
2022 | +14.26% |
2021 | +1.22% |
2020 | -2.86% |
Current dividend yield | 5.17% |
Dividends (last 12 months) | GBP 2.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.10 | 5.18% |
2023 | GBP 1.88 | 4.47% |
2022 | GBP 0.34 | 0.93% |
2020 | GBP 0.23 | 0.59% |
Volatility 1 year | 7.27% |
Volatility 3 years | 9.25% |
Volatility 5 years | 9.28% |
Return per risk 1 year | 0.76 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -5.24% |
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 | 260 | 0.15% p.a. | Accumulating | Full replication |