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›ETF Issuers›WisdomTree›TFRN

TFRN

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

The TFRN Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: Bloomberg U.S. Treasury Floating Rate Index. The TFRN ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. The dividend policy is capitalization.

$61.44

+$0.02 (+0.03%) today

7:00 AM 08/27/26 Closed

1D price range

$61.42$61.55

52W price range

$59.18$61.47

YTD Perf.

+2.48%

YTD Flows

Annualized volatility

Fund AuM

€201M

Share class AuM

€156M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJJYYX67

TER

0.15%

Inception date

3/21/2019

Issuer

WisdomTree

Benchmark

Bloomberg U.S. Treasury Floating Rate Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

98.51%

Unavailable

1.49%

Latest TFRN news

No content available for this fund

FAQ about TFRN

TFRN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TFRN tracks the Bloomberg U.S. Treasury Floating Rate Total Return Index - USD, through a full replication replication method.

TFRN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

TFRN was introduced to the market on March 21, 2019. It trades on France, among other exchanges

WisdomTree USD Floating Rate Treasury Bond UCITS ETF, TFRN, is provided by WisdomTree. Learn more about WisdomTree here.

Yes, TFRN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

TFRN oversees €156M in assets as of August 26, 2026.

TFRN follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, TFRN has significant geographic allocations in USA.

As of July 31, 2026, TFRN focuses largely on Sovereign.

As of July 31, 2026, TFRN holds 8 positions in its portfolio, with 98.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TFRN top three holdings include USA, Notes FRN 31oct2027, USD (BK-2027), USA, Notes FRN 31jul2027, USD (BF-2027) and USA, Notes FRN 31jan2028, USD (AX-2028).

The base currency of TFRN is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes FRN 31oct2027, USD (BK-2027)

12.33%

USA, Notes FRN 31jul2027, USD (BF-2027)

12.32%

USA, Notes FRN 31jan2028, USD (AX-2028)

12.32%

USA, Notes FRN 30apr2027, USD (BB-2027)

12.31%

USA, Notes FRN 30apr2028, USD (BB-2028)

12.31%

USA, Notes FRN 31oct2026, USD (BK-2026)

12.31%

USA, Notes FRN 31jul2026, USD (BF-2026)

12.31%

USA, Notes FRN 31jan2027, USD (AX-2027)

12.30%

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