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Analysis
WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.92 B
MXN
Fund flows (1Y)
−145.20 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About WISDOMTREE ISSUER ICAV USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.15%
Home page
wisdomtree.eu
Inception date
Mar 21, 2019
Index tracked
Bloomberg US Treasury Floating Rate Bond Index
Management style
Passive
ISIN
IE00BJJYYX67
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.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Floating rate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 14, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.71%
Cash
0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows