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

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

ETF

TFRNF

IE00BJJYYX67

Delayed OTC Markets 14:36:32 2026-09-01 EDT			5-day change	1st Jan Change
61.22 ^USD	-0.04%		0.00%	+19.93%

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

08:45am	Thai bourse operator to list 28 foreign depository receipts as investors seek global exposure	RE
04:08am	Deutsche Bank's DWS to call itself Deutsche Asset Management in rebranding	RE
09-04	Utilities Up, But not by Much, Amid Rate Concerns - Utilities Roundup	DJ
09-04	First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR NYSE Technology ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Global Dow ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	VanEck ETF Trust - VanEck Agribusiness ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Retail ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI
09-04	SPDR Series Trust - State Street SPDR S&P Capital Markets ETF Reports Earnings Results for the Full Year Ended June 30, 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

Stock Market
ETF
TFRNF 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!