WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD Stock
ETF
TFRP
IE00BJJYYX67
OTC Markets Traded|
Market Closed -
London S.E.
11:35:14 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 61.35 USD | -0.01% |
|
+0.08% | +2.34% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | US$61.35 | -0.01% | 1 |
| 26-08-11 | US$61.36 | +0.03% | 537 |
| 26-08-10 | US$61.34 | +0.07% | 420 |
| 26-08-07 | US$61.29 | -0.02% | 471 |
| 26-08-06 | US$61.30 | 0.00% | 5,335 |
Other stock markets
Delayed Quote London S.E.
Last update August 12, 2026 at 11:35 am
Description
| IE00BJJYYX67 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Floating Rate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-03-20
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 230M |
|---|---|
| AuM 1M | 234M |
| AuM 3 months | 246M |
| AuM 6 months | 265M |
| AuM 12 months | 291M |
- Stock Market
- ETF
- TFRP ETF
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