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

ETF

Market Closed - Fonds 02:30:00 12/08/2026 pm IST			5-day change	1st Jan Change
45.41 ^GBX	-0.00%		-0.27%	+1.90%

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

Real-time Fonds

	06/08/2026	07/08/2026	10/08/2026	11/08/2026	12/08/2026
Last	GBX 45.53	GBX 45.45	GBX 45.36	GBX 45.41	GBX 45.41
Change	+0.10%	-0.16%	-0.20%	+0.10%	-0.00%

Markets		Price	Change	Volumes
London S.E.	TFRP	61.35USD	0.00%	0 $
OTC Markets	TFRNF	61.50USD	+0.49%	66.73T $
London S.E.	TFRP	4,546.50GBX	+0.10%	13.18L p
Borsa Italiana	TFRN	53.19EUR	0.00%	0 €
CBOE	TFRP	61.36USD	0.00%	0 $
CBOE	TFRP	4,604.50GBX	0.00%	0 p
CBOE	TFRP	51.34EUR	0.00%	0 €
CBOE		52.69EUR	0.00%	0 €
Fonds		61.34USD	-0.00%	0 $
Fonds		45.41GBX	-0.00%	0 p
Fonds		53.14EUR	+0.00%	0 €
London S.E.	USFR	50.52USD	0.00%	2L $
OTC Markets	WDMTF	50.68USD	+0.31%	10.14T $
CBOE	USFR	50.46USD	0.00%	0 $
Fonds		50.51USD	-0.00%	0 $

Moving average 5 days

45.45

Moving average 20 days

45.65

Moving average 50 days

45.71

Moving average 100 days

45.4

Price spread / (MMA5)

+0.09%

Price spread / (MMA20)

+0.54%

Price spread / (MMA50)

+0.67%

Price spread / (MMA100)

-0.01%

RSI 9 days

36.27

RSI 14 days

40.96

Date	Opening	High	Low	Close	Volume	Change

	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

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	21/03/2019
Credit Rating	Investment Grade
Geographical Focus	United States

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