Key stats
About WISDOMTREE ISSUER ICAV WISDOMTREE FLTG RATE TRSY BD UCITS ETF
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Inception date
Mar 21, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
Identifiers
2
ISINIE00BJJYYX67
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.82%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TFRNF top holdings are Government of the United States of America FRN 31-OCT-2026 and Government of the United States of America FRN 31-JUL-2027, occupying 13.06% and 13.05% of the portfolio correspondingly.
TFRNF assets under management is 243.05 M USD. It's risen 0.22% over the last month.
TFRNF fund flows account for −3.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TFRNF doesn't pay dividends to its holders.
TFRNF shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 21, 2019, and its management style is Passive.
TFRNF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
TFRNF follows the Bloomberg US Treasury Floating Rate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TFRNF invests in bonds.
TFRNF price has risen by 0.32% over the last month, and its yearly performance shows a 3.67% increase. See more dynamics on TFRNF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 1.05% increase in three-month performance and has increased by 4.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.33% over the last month, showed a 1.05% increase in three-month performance and has increased by 4.24% in a year.
TFRNF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.