WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD Stock
ETF
TFRP
IE00BJJYYX67
OTC Markets Traded|
Delayed
London S.E.
11:35:16 2026-11-03 EST
|
5-day change | 1st Jan Change | ||
| 61.83 USD | -0.18% |
|
+0.02% | +3.14% |
Main features
| IE00BJJYYX67 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 280.49M | Replication Method | Direct (Physical) |
| Number of securities | 8 | AuM evolution | - | Date of creation | 2019-03-20 |
London S.E.USD
| 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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-03 | US$61.83 | -0.18% | 140 |
| 26-11-02 | US$61.94 | +0.07% | 9,635 |
| 26-10-30 | US$61.90 | -0.07% | 4,446 |
| 26-10-29 | US$61.94 | +0.19% | 1,217 |
| 26-10-28 | US$61.83 | +0.02% | 694 |
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