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

ETF

TFRNF

IE00BJJYYX67

OTC Markets Traded

Market Closed - OTC Markets 07:47:16 30/10/2026 pm IST			5-day change	1st Jan Change
61.93 ^USD	-0.35%		-.--%	-

24/09	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on October 16, 2026	CI
25/06	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI

Main features

	IE00BJJYYX67	Fees	0.15%	Dividend Policy	Market Cap
Currency	USD	AuM (INR)	1.9TCr	Replication Method	Direct (Physical)
Number of securities	8	AuM evolution	-	Date of creation	21/03/2019

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

OTC MarketsUSD

Markets		Quality
London S.E.	TFRP	Delayed
OTC Markets	TFRNF	Delayed
London S.E.	TFRP	Delayed
CBOE	TFRP	Real-time
Borsa Italiana	TFRN	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

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

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.