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TFRN

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

Acc
USD

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.

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$61.97
+$0.03 (+0.05%) yesterday
8:00 AM 11/03/26 Closed
1D price range
$61.82$62.09
52W price range
$59.45$62.57
YTD Perf.
+3.29%
YTD Flows
Annualized volatility
Fund AuM
€236M
Share class AuM
€185M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BJJYYX67
TER
0.15%
Inception date
3/21/2019
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 2, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
99.80%
Unavailable
0.20%
Latest TFRN news

No content available for this fund

FAQ about TFRN

TFRN is a passively managed ETF that invests in the US Treasuries segment.
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%.
TFRN was introduced to the market on March 21, 2019.
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 €185M in assets as of November 2, 2026.
TFRN follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, TFRN has significant geographic allocations in USA.
As of September 30, 2026, TFRN focuses largely on Sovereign.
As of September 30, 2026, TFRN holds 8 positions in its portfolio, with 99.80% of assets concentrated in its top 15 holdings.
As of September 30, 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.
Data as of 09/30/26
USA, Notes FRN 31oct2027, USD (BK-2027)
13.02%
USA, Notes FRN 31jul2027, USD (BF-2027)
13.01%
USA, Notes FRN 31jan2028, USD (AX-2028)
13.01%
USA, Notes FRN 30apr2028, USD (BB-2028)
13.01%
USA, Notes FRN 30apr2027, USD (BB-2027)
13.00%
USA, Notes FRN 31jan2027, USD (AX-2027)
13.00%
USA, Notes FRN 31oct2026, USD (BK-2026)
12.99%
USA, Notes FRN 31jul2028, USD (BF-2028)
8.75%

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