WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD Share Price
ETF
TFRP
IE00BJJYYX67
OTC Markets Traded|
Market Closed -
CBOE
16:30:00 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 4,552.50 GBX | 0.00% |
|
+0.22% | +2.88% |
CBOEGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| TFRP | Delayed | |
London S.E.
| TFRP | Delayed | |
Borsa Italiana
| TFRN | Real-time | |
CBOE
| TFRP | Real-time | |
CBOE
| TFRP | Real-time | |
CBOE
| TFRP | Real-time | |
CBOE
| Real-time | ||
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
CBOE
| Real-time |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 04/09/26 | GBX 4,552.50 | -0.09% |
| 03/09/26 | GBX 4,556.50 | +0.31% |
| 02/09/26 | GBX 4,542.50 | 0.00% |
| 01/09/26 | GBX 4,542.50 | 0.00% |
| 28/08/26 | GBX 4,542.50 | 0.00% |
Description
| IE00BJJYYX67 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
20/03/2019
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (GBX) | 15.27B |
|---|---|
| AuM 1M | 15.27B |
| AuM 3 months | 15.27B |
| AuM 6 months | 15.27B |
| AuM 12 months | 15.27B |
- Stock Market
- ETF
- TFRP ETF
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