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 15:12:48 2026-08-05 EDT			5-day change	1st Jan Change
61.50 ^USD	+0.49%		0.00%	-

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

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08-13	Bank of Korea held $250 million stake in US-listed gold ETF as of end-June, SEC filing shows	RE
08-13	Ishares Public Limited Company - Ishares S&P 500 Ucits Etf Declares Interim Distribution, Payable on 31 August 2026	CI
08-13	IShares Asia Property Yield UCITS ETF USD Announces Interim Distribution for the Financial Year 2026, Payable on 31 August 2026	CI
08-13	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 31 August 2026	CI
08-12	South Korea to require mock trading for retail investment in single-stock leveraged ETFs	RE
08-12	IShares II Public Limited Company - IShares High Yield Corporate Bond ESG UCITS ETF announces Quarterly dividend, payable on August 31, 2026	CI
08-12	JPMorgan ETFs ICAV - USD Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
08-12	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026	CI
08-12	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond CHF Hedged UCITS ETF announces Monthly dividend, payable on August 31, 2026	CI
08-12	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF announces Monthly dividend, payable on August 28, 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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