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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.

$61.27

+$0.02 (+0.03%) today

7:00 AM 07/28/26 Closed

1D price range

$61.24$61.29

52W price range

$59.00$61.29

YTD Perf.

+2.17%

YTD Flows

Annualized volatility

Fund AuM

€187M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

38.75%

Unavailable

61.24%

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 Germany, 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 July 27, 2026.

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

As of June 30, 2026, TFRN has significant geographic allocations in USA.

As of June 30, 2026, TFRN focuses largely on Sovereign.

As of June 30, 2026, TFRN holds 8 positions in its portfolio, with 99.18% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TFRN top three holdings include US91282CPG05, US91282CPX38 and US91282CNQ05.

The base currency of TFRN is USD.

Top 10 holdings

Data as of 06/30/26

US91282CPG05

12.94%

US91282CPX38

12.93%

US91282CNQ05

12.93%

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

12.92%

US91282CMX64

12.92%

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

12.92%

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

12.91%

US91282CQM63

8.71%

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