GB:FEDF ETF Price & Analysis
FEDF ETF Chart & Stats
127.19
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Market closed
127.19
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Day’s Range― - ―
52-Week Range122.55 - 127.27
Previous Close127.2
VolumeN/A
Average Volume (3M)8.65K
AUM148.56M
NAV127.15
Expense Ratio0.10%
Holdings CountN/A
Beta<0.01
Inception DateJun 05, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,486
30 Day Avg. Volume8,651
AlphaN/A
ETF Overview
Lyxor Fed Funds US Dollar Cash UCITS ETF
The Lyxor Fed Funds US Dollar Cash UCITS ETF (Ticker: DE:B8TC) offers investors a strategic vehicle for navigating the ultra-short-term investment landscape. This ETF is meticulously designed to provide exposure to high-quality, investment-grade government and treasury securities, focusing on instruments with the most minimal duration and credit risk. Catering to investors seeking stability and liquidity, the fund invests predominantly in U.S. government securities, leveraging the strength and reliability of the U.S. Treasury.
As part of the Government, Treasury category, the Lyxor Fed Funds US Dollar Cash UCITS ETF occupies a unique niche within the ultra-short-term investment space. This ETF aims to deliver a stable return profile by investing in assets that are highly liquid and have a maturity of less than one year. It is particularly suited for those looking to preserve capital while seeking modest returns, acting as a conservative anchor within a diversified portfolio.
Ideal for risk-averse investors, this ETF is an excellent choice for managing cash positions or as a safe harbor during volatile market conditions. By maintaining a focus on high-grade securities, it provides a reliable alternative for cash management, ensuring investors can access their funds with ease while earning a competitive yield relative to traditional savings vehicles.
Lyxor Fed Funds US Dollar Cash UCITS ETF (FEDF) Fund Flow Chart
Lyxor Fed Funds US Dollar Cash UCITS ETF (FEDF) 1 year Net Flows: 40M
FEDF ETF FAQ
What was GB:FEDF’s price range in the past 12 months?
GB:FEDF lowest ETF price was 122.55 and its highest was 127.27 in the past 12 months.
What is the AUM of GB:FEDF?
As of Oct 09, 2026 The AUM of GB:FEDF is 148.56M.
Is GB:FEDF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FEDF pay dividends?
GB:FEDF does not currently pay dividends.
How many shares outstanding does GB:FEDF have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FEDF?
Currently, no hedge funds are holding shares in GB:FEDF