Key stats
About WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
Home page
Inception date
Mar 21, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.71%
Cash0.29%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTII top holdings are Government of the United States of America FRN 31-OCT-2026 and Government of the United States of America FRN 31-JUL-2026, occupying 12.93% and 12.93% of the portfolio correspondingly.
No, WTII doesn't pay dividends to its holders.
WTII shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 21, 2019, and its management style is Passive.
WTII expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
WTII follows the Bloomberg US Treasury Floating Rate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTII invests in bonds.