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

ETF

TFRNF

IE00BJJYYX67

OTC Markets Traded

Real-time OTC Markets Other stock markets 15:46:25 10/11/2021 GMT			5-day change	1st Jan Change
51.05 ^USD	+0.22%		-.--%	-

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

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

03:30pm	Amazon cuts jobs in its artificial general intelligence group	RE
03:06pm	Fidelity International says that ETF adoption is gaining ground in Europe
02:41pm	Fidelity International: 'ETF adoption is gaining ground in Europe'
02:21pm	Lion-Phillip S-REIT ETF Announces Dividend for the Period from 1 January 2026 to 30 June 2026, Payable on 28 August 2026	CI
10:17am	European Midday Briefing : Oil Rises, Shares Up as Tech Stock Rally Takes a Pause	DJ
10:02am	US to spend $5 billion on health, construction research powered by AI	RE
08:53am	South Korean shares give up early gains as investors focus on US tech earnings	RE
08:41am	Intershop posts improved earnings despite revenue decline	DP

More news

In partnership with

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 (USD)	230M
AuM 1M	234M
AuM 3 months	246M
AuM 6 months	265M
AuM 12 months	291M