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USFR

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

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. Learn more about the Index that USFR is designed to track.

 

Why invest?

  • Diversified exposure to the newly issued US government floating rate notes (first issuance in January 2014)  
  • The yield of FRNs is expected to better reflect the changes in US short term interest rates
  • Reduce corporate credit risk and gain exposure to US government backed coupons
  • Lower duration exposure using US Treasury FRNs
  • Physically replicated, and UCITS compliant

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Fund Overview
Asset Class Fixed Income
Use of Income Distributing
Base Currency USD
Inception Date 21 Mar 2019
Dividend Frequency Quarterly
Exchange Ticker USFR
Index Name Bloomberg Barclays US Treasury Floating Rate Bond Index
TER 0.15%
Net Asset Value As of 06 Dec 2019
NAV $50.18
Daily Change N/A
Daily Return 0.00%
Total AUM of fund $7,970,496.26

Portfolio Characteristics As of 06 Dec 2019
Weighted Average Coupon 1.67
Average Years To Maturity 1.02
Effective Duration (As of 06 Dec 2019) 0.02
Average Yield To Maturity (As of 06 Dec 2019) 1.70%
Distribution Yield 2.35%
Yield To Worst 1.70%
Structure
Replication Method Physical, Fully Replicated
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Financial Year End 31 December
UCITS Compliant Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Irish Life Investment Managers
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Passported Countries
Austria Austria
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain Spain
Sweden
United Kingdom

Listings & Codes

Listings & Codes

Holdings

As of 06 Dec 2019
*Holdings are subject to change without notice.

Issuer Breakdown

As of 06 Dec 2019
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
As of 06 Dec 2019
Weight
1. United States 100.00%

Asset Classification

Asset Classification
Asset Group
As of 06 Dec 2019
Asset Group Weight
1. Treasury 99.72%
2. Cash 0.28%

Quality

Quality
Name
As of 06 Dec 2019
Weight
1. AAA 100.00%

* Subject to change without notice

Recent Distributions

Recent Distributions
Index Details
The Index is rules-based, market value weighted, and designed to measure the performance of floating rate U.S. Treasury bonds (“FRNs”). Unlike fixed-coupon-rate U.S. Treasury bonds, the coupon rates of the FRNs are expected to reset weekly based on the results of the most recent 13- week U.S. Treasury bill auction. The inception date of the Index is 1st February 2014, which coincides with the first FRN issued by U.S. government under the floating rate program.

Index Details

Index Details
Index Name Bloomberg Barclays US Treasury Floating Rate Bond Index
Currency USD
Index Provider Bloomberg
Bloomberg Ticker BTFLTRUU
Leverage Factor N/A

DISCLAIMERS

 

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

 

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.

 

BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS®is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays is affiliated with WisdomTree Investments Inc, and neither approves, endorses, reviews or recommends the WisdomTree USD Floating Rate Treasury Bond UCITS ETF(the “Fund”). Neither Bloomberg nor Barclays guarantees the timeliness, accurateness or completeness of any data or information relating to the Bloomberg Barclays US Treasury Floating Rate Bond Index (the “Index”),and neither shall be liable in any way to WT Issuer, investors in the Fund or other third parties in respect of the use or accuracy of the Index or any data included therein.