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WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD/  IE00BJFN5P63  /

Fonds
NAV4/16/2025 Chg.+0.0045 Type of yield Investment Focus Investment company
50.3573USD +0.01% paying dividend Bonds ETF Bonds Wisdom Tree M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.21 0.21 0.12 0.16 0.13 0.16 0.17 0.17 0.14 -
2020 0.19 0.14 0.03 0.03 0.01 0.00 0.02 0.00 0.01 0.00 0.00 -0.01 +0.41%
2021 0.02 -0.01 0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.01 -0.04%
2022 0.06 0.01 0.07 0.05 0.06 0.15 0.25 0.02 0.29 0.27 0.32 0.39 +1.95%
2023 0.36 0.35 0.40 0.43 0.44 0.46 0.44 0.46 0.43 0.45 0.44 0.36 +5.15%
2024 0.45 0.51 0.44 0.46 0.48 0.39 0.41 0.39 0.37 0.44 0.44 0.39 +5.29%
2025 0.42 0.35 0.29 0.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.27% 0.29% 0.32% 0.29%
Sharpe ratio 8.04 8.62 8.97 6.99 1.49
Best month +0.42% +0.44% +0.48% +0.51% +0.51%
Worst month +0.15% +0.15% +0.15% +0.02% -0.01%
Maximum loss -0.03% -0.04% -0.04% -0.15% -0.15%
Outperformance -7.21% - -7.51% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
WisdomTree USD Floating Rate Tre... paying dividend 50.3573 +4.84% +14.06%
WisdomTree USD Floating Rate Tre... reinvestment 58.2388 +4.84% +14.06%

Performance

YTD  
+1.22%
6 Months  
+2.28%
1 Year  
+4.84%
3 Years  
+14.06%
5 Years  
+14.22%
10 Years     -
Since start  
+16.47%
Year
2024  
+5.29%
2023  
+5.15%
2022  
+1.95%
2021
  -0.04%
2020  
+0.41%
 

Dividends

4/3/2025 0.56 USD
1/3/2025 0.56 USD
10/3/2024 0.66 USD
7/5/2024 0.67 USD
4/4/2024 0.66 USD
1/4/2024 0.67 USD
10/5/2023 0.67 USD
7/6/2023 0.64 USD
4/6/2023 0.56 USD
1/5/2023 0.47 USD
10/6/2022 0.28 USD
7/7/2022 0.09 USD
4/7/2022 0.02 USD
4/2/2020 0.14 USD
1/3/2020 0.14 USD
10/3/2019 0.29 USD
7/5/2019 0.25 USD