WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD ISIN IE00BJFN5P63, Ticker USFR

 
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Strategy of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

Investment strategy

The Bloomberg Barclays US Treasury Floating Rate Bond index tracks US treasury notes with variable yield. Rating: Investment Grade.

 

Bloomberg Barclays US Treasury Floating Rate (2)

Bonds (353) United States (84) Government (56) All maturities (12)
Quote
GBP 36.56
Last quote
09/04/2021
35.45 52 weeks low/high 41.28
52 weeks low/high
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Risk and fees of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

Risk
GBP 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 9.04% Risk category
Inception/ Listing Date 21 March 2019
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider WisdomTree
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
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Custodial Services (Ireland) Limited
Securities lending No
Securities lending counterparty
 
 
 

Performance of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

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Description of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD invests in Government Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly). Bloomberg Barclays US Treasury Floating Rate allows a broad investment with low fees in 360 bonds.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD is a very small ETF with 1m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (12)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
2020 GBP 0.23
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD

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