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

ETF

TFRNF

IE00BJJYYX67

OTC Markets Traded

Market Closed - OTC 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.

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More news

In partnership with

Description

	IE00BJJYYX67
Total Expense Ratio	0.0015
Asset Class	Fixed Income
Geographical Zones	Americas
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
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD)	206M
AuM 1M	206M
AuM 3 months	206M
AuM 6 months	206M
AuM 12 months	206M