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

ETF

TFRNF

IE00BJJYYX67

OTC Markets Traded

Market Closed - OTC Markets 12:42:48 06/08/2026 am IST			5-day change	1st Jan Change
61.50 ^USD	+0.49%		0.00%	-

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

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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

14/08	Global equity funds extend inflow streak as earnings optimism and reduced rate-hike bets lift sentiment	RE
14/08	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on August 28, 2026	CI
13/08	Why Private Funds Make Ann Berry Nervous	MT
13/08	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
13/08	Ishares Public Limited Company - Ishares S&P 500 Ucits Etf Declares Interim Distribution, Payable on 31 August 2026	CI
13/08	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
13/08	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 31 August 2026	CI
13/08	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE

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Last update August 06, 2026 at 12:42 am IST

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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 (USD)	21Cr
AuM 1M	21Cr
AuM 3 months	21Cr
AuM 6 months	21Cr
AuM 12 months	21Cr