WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - ACC - USD

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

ETF

TFRP

IE00BJJYYX67

Market Closed - London S.E. 11:35:27 2026-09-10 EDT			5-day change	1st Jan Change
4,549.50 ^GBX	+0.18%		+0.18%	+2.11%

06-24	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
03-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

All the latest ETF news

09-10	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-10	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	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
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI
09-10	Ishares Iv Public Limited Company - Ishares £ Ultrashort Bond Esg Ucits ETF Announces Interim Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
09-10	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2026	CI
09-10	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares UK Dividend UCITS ETF Announces Interim Distribution of in Respect of Current Financial Year 2026, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 September 2026	CI

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	2019-03-20
Bonds Characteristics	Floating-Rate
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (GBX)	15.27B
AuM 1M	15.27B
AuM 3 months	15.27B
AuM 6 months	15.27B
AuM 12 months	15.27B

Stock Market
ETF
TFRP ETF
News WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!

SEIZE THE OFFER!