WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD

News WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

ETF

USFR

IE00BJFN5P63

Market Closed - London S.E. Other stock markets 11:35:07 2026-07-24 EDT			5-day change	1st Jan Change
50.42 ^USD	0.00%		+0.07%	-0.65%

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 news about WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

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
12-22	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on January 16, 2026	CI
25-09-24	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on October 17, 2025	CI
25-06-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 18, 2025	CI
25-03-27	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 17, 2025	CI
20-06-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2020, Payable on July 17, 2020	CI
20-03-26	Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to March 2020 Payable on April 20, 2020	CI
19-12-23	Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to December 2019, Payable on 17 January 2020	CI
19-09-26	Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond Ucits ETF Announces Dividend for the Quarter to September 2019, Payable on October 18, 2019	CI
19-06-27	Wisdomtree Issuer Public Limited Company - Wisdomtree USD Floating Rate Treasury Bond UCITS ETF Announces Dividend for the Quarter to June 2019, Payable on July 19, 2019	CI

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Description

	IE00BJFN5P63
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2019-03-20
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD)	32.79M
AuM 1M	29.03M
AuM 3 months	30.9M
AuM 6 months	23.09M
AuM 12 months	27.9M

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