Key stats
About WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
Home page
Inception date
Mar 21, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BJJYYX67
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.79%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TFRN top holdings are Government of the United States of America FRN 31-OCT-2026 and Government of the United States of America FRN 31-JUL-2026, occupying 13.51% and 13.51% of the portfolio correspondingly.
TFRN assets under management is 259.80 M USD. It's risen 1.07% over the last month.
TFRN fund flows account for −20.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TFRN doesn't pay dividends to its holders.
TFRN shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 21, 2019, and its management style is Passive.
TFRN expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
TFRN follows the Bloomberg US Treasury Floating Rate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TFRN invests in bonds.
TFRN price has risen by 0.44% over the last month, and its yearly performance shows a 4.84% increase. See more dynamics on TFRN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 1.03% increase in three-month performance and has increased by 4.72% in a year.
TFRN trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.