WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACCWISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACCWISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC

WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC

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Key stats


Assets under management (AUM)
‪4.92 B‬MXN
Fund flows (1Y)
‪−145.20 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.15%
Home page
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.71%
Cash0.29%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows