PZU ETF Floating Coupon Treasury Bonds FIZ

    PZU ETF Floating Coupon Treasury Bonds FIZ

    GGPW:ETFPZUCASH
    100.36
    PLN
    -0.04
    (-0.04%)
    No data availableFinancial data will appear here once available

    Capital Structure

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Revenue

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Earnings Per Share

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Quarterly Dividends Per Share

    FRC

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business
    PZU ETF Floating Coupon Treasury Bonds FIZ (GPW: ETFPZUCASH), registered as PZU ETF Obligacji Skarbowych Zmiennokuponowych Portfelowy FIZ, is an exchange-traded portfolio closed-end investment fund managed by Towarzystwo Funduszy Inwestycyjnych PZU S.A. (TFI PZU), an asset management subsidiary of the Polish financial conglomerate PZU Group. Founded in 2026 and headquartered in Warsaw, Poland, the fund provides passive fixed-income investment solutions designed to track the performance of the GPWB-BWZ index, offering institutional and individual investors low-volatility exposure to Polish sovereign debt. The fund’s core portfolio and product offerings comprise Polish floating-rate sovereign bonds, specifically WZ series bonds indexed to WIBOR 6M and NZ series bonds linked to the Polish Short-Term Rate (POLSTR); exchange-traded investment certificates listed on the Warsaw Stock Exchange (Giełda Papierów Wartościowych w Warszawie) that facilitate continuous intraday trading and secondary market liquidity; ultra-low-duration cash-equivalent investment structures engineered to mitigate interest rate sensitivity and preserve capital; and automated yield-enhancement mechanisms that systematically reflect changes in prevailing reference interest rates. Operating primarily within the Polish capital markets, the fund caters to institutional asset managers, corporate treasuries, mutual funds, and retail investors seeking short-term liquidity management and risk-adjusted money-market alternatives. In recent developments, the fund marked its trading debut on the Warsaw Stock Exchange in August 2026, marking a strategic expansion of TFI PZU’s passive product lineup amid growing domestic demand for ETF structures. To accelerate initial asset accumulation and market adoption, TFI PZU implemented a promotional 0.0% management fee framework effective through 2026 and incorporated the newly established POLSTR-benchmarked Treasury instruments to align the fund's tracking architecture with national interest rate reform initiatives.