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WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD AccWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD AccWisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc

WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc

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Overview
Analysis Discussions Seasonals

WTII chart


Full chart

Key stats


Assets under management (AUM)
‪231.39 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.15%
Home page
wisdomtree.eu
Inception date
Mar 21, 2019
Index tracked
Bloomberg US Treasury Floating Rate Bond Index
Management style
Passive
ISIN
IE00BJJYYX67
The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

WTII analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.98%
Cash0.02%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.