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

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

ETF

TFRNF

IE00BJJYYX67

Market Closed - OTC Markets 11:38:50 2026-09-25 EDT			5-day change	1st Jan Change
61.84 ^USD	+0.17%		0.00%	+21.16%

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

01:48am	Montrose: Millionaires bought Investor and bottom-fished in Hemnet	FW
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09-29	First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on October 2, 2026	CI
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09-29	Nokia strengthens Zain KSA's network with cloud-based analytics	FW
09-29	Nordnet's savers choose broad index funds over niche funds	FW
09-28	Will New China AI ETF Have Its 'Shiny Moment'?	MT
09-28	Gold's lustre dims as Treasury yields surge, markets bet on higher Fed rates	RE
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09-28	Hong Kong lists eight ETFs to tap Chinese insurer demand for overseas assets	RE
09-27	Hong Kong lists eight ETFs to tap Chinese demand for overseas assets	RE
09-27	Purpose Investments Inc - Credit Opportunities Class Etf announces Monthly dividend, payable on October 02, 2026	CI
09-27	Purpose Ether Yield ETF announces Monthly dividend, payable on October 02, 2026	CI
09-27	Hanwha Plus High Dividend Bond Balanced Securities ETF Investment Trust-Bond Balanced-Derivatives announces Monthly dividend, payable on October 02, 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 (USD)	206M
AuM 1M	206M
AuM 3 months	206M
AuM 6 months	206M
AuM 12 months	206M

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

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