WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc

WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is an exchange-traded fund that seeks to track the price and yield performance of the Bloomberg U.S. Treasury Floating Rate Bond Index, before fees and expenses. It provides diversified exposure to newly issued U.S. government floating rate notes, which adjust their coupons based on short-term interest rates, typically priced at a spread over 3-month Treasury Bills. These notes offer short-term maturities around two years, resulting in very low effective duration—often near 0.02 years—making the fund less sensitive to interest rate fluctuations compared to fixed-rate bonds. The ETF holds primarily U.S. Treasury floating rate notes, such as those maturing in 2025 through 2027, comprising nearly 98% of assets, with minimal cash allocation. Domiciled in Ireland and UCITS compliant, it features physical replication, a total expense ratio of 0.15%, and an accumulating structure that reinvests income. This ETF plays a key role in fixed income markets by delivering low-volatility, government-backed short-term yield exposure, appealing for liquidity and stability in portfolios navigating changing rate environments.