WISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETFWISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETFWISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF

WISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF

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Key stats

Assets under management (AUM)
‪16.44 M‬USD
Fund flows (1Y)
‪532.24 K‬USD
Dividend yield (indicated)
5.22%
Discount/Premium to NAV
0.06%

About WISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.15%
Home page
Inception date
Mar 21, 2019
Index tracked
Bloomberg US Treasury Floating Rate Bond
Management style
Passive
ISIN
IE00BJFN5P63
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 April 30, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government86.90%
Cash13.10%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows