WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD Share Price

ETF

TFRP

IE00BJJYYX67

OTC Markets Traded

Market Closed - London S.E. Other stock markets 16:35:19 06/07/2026 BST			5-day change	1st Jan Change
4,576.25 ^GBX	+0.02%		-0.72%	+2.71%

06-24	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
03-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

Chart: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

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Investment objective

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.

All the latest ETF news

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Quotes 5-day view

Date	Price	Change	Volume
06/07/26	GBX 4,576.25	+0.02%	259
03/07/26	GBX 4,575.25	+0.07%	0
02/07/26	GBX 4,572.25	-0.61%	564
01/07/26	GBX 4,600.50	-0.07%	119
30/06/26	GBX 4,603.50	-0.13%	1,862

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Delayed Quote London S.E.

Last update July 06, 2026 at 04:35 pm

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Description

	IE00BJJYYX67
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	20/03/2019
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (GBX)	17.05B
AuM 1M	17.37B
AuM 3 months	18.26B
AuM 6 months	19.66B
AuM 12 months	21.64B