WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD Stock

ETF

TFRNF

IE00BJJYYX67

OTC Markets Traded

Real-time OTC Markets 10:46:25 2021-11-10 am EST			5-day change	1st Jan Change
51.05 ^USD	+0.22%		-.--%	-

Jun. 24	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
Mar. 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

08:05am	Goldman looks to expand active-ETF presence with $2.3 billion Neos deal	RE
09:49pm	Japan fund managers chase retail cash as JGB yields surge	RE
Aug. 11	Robinhood Sees More Flows Into Bitcoin ETFs	MT
Aug. 11	Indian regulator proposes to bring all bullion trades under vault management rules	RE
Aug. 11	India equity fund inflows fall in July as large-caps see first outflows in over 2-1/2 years	RE
Aug. 11	India equity fund inflows fall in July as large-caps see outflows after 31 months	RE
Aug. 11	South Korean chip funds drew $10 billion in leveraged ETF flows last week	RE
Aug. 10	ETFs Offer 'Trusted Vehicle' for Bitcoin: Mitchnick	MT

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	2019-03-20
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

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