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

ETF

TFRP

IE00BJJYYX67

OTC Markets Traded

Market Closed - CBOE 09:00:00 11/09/2026 pm IST			5-day change	1st Jan Change
51.34 ^EUR	0.00%		0.00%	-2.60%

25/06	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
26/03	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

Chart: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

CBOEEUR

Markets		Quality
London S.E.	TFRP	Delayed
London S.E.	TFRP	Delayed
OTC Markets	TFRNF	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

Dynamic Chart

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

12/09	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
11/09	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
11/09	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
11/09	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
11/09	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
10/09	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10/09	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
10/09	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

More news

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Quotes

Date	Price	Change
11/26/11	€51.34	0.00%
10/26/10	€51.34	0.00%
09/26/09	€51.34	0.00%
08/26/08	€51.34	0.00%
07/26/07	€51.34	0.00%

Real-time CBOE

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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	21/03/2019
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	18Cr
AuM 1M	18Cr
AuM 3 months	18Cr
AuM 6 months	18Cr
AuM 12 months	18Cr