TFRN - WisdomTree USD Floating Rate Treasury Bond UCITS ETF – Acc (USD) (IE00BJJYYX67)

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(%)

IE00BJJYYX67

TFRN ISIN

Fonds négociés en bourse (FNB)

Type de fonds

WisdomTree

Fournisseur

61,16 USD

valeur liquidative par action | 14/07/2026

21/03/2019

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

TFRN

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg Barclays US Treasury Floating Rate Bond Index

Benchmark

0.15 %

Ratio de coût total

219,89 mln USD

Actif total du fonds | 14/07/2026

Oui

UCITS

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TFRN profile

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF – Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 21.03.2019 with unique ISIN - IE00BJJYYX67. Main exchange is London S.E. (USD) and ticker symbol is TFRN. The total expense ratio is 0.15%. The WisdomTree USD Floating Rate Treasury Bond UCITS ETF – Acc (USD) pays dividends 0 time(s) per year.

Structure TFRN au 02/07/2026

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Titre	Valeur
USA, Notes FRN 31oct2027, USD (BK-2027)	12,4%
USA, Notes FRN 31jul2027, USD (BF-2027)	12,39%
USA, Notes FRN 30apr2027, USD (BB-2027)	12,39%
USA, Notes FRN 31jan2028, USD (AX-2028)	12,39%
USA, Notes FRN 31oct2026, USD (BK-2026)	12,39%
USA, Notes FRN 30apr2028, USD (BB-2028)	12,38%
USA, Notes FRN 31jul2026, USD (BF-2026)	12,38%
USA, Notes FRN 31jan2027, USD (AX-2027)	12,38%
CASH W-O	0,37%