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

ETF

TFRNF

IE00BJJYYX67

OTC Markets Traded

Market Closed - OTC Markets 19:46:25 10/11/2021 +04			5-day change	1st Jan Change
51.05 ^USD	+0.22%		-.--%	-

09-24	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on October 16, 2026	CI
06-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI

Main features

	IE00BJJYYX67	Fees	0.15%	Dividend Policy	Market Cap
Currency	USD	AuM (AED)	736.8M	Replication Method	Direct (Physical)
Number of securities	8	AuM evolution	-	Date of creation	21/03/2019

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	United States
Theme and Sector	-

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.