Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
TFRN ETF · WisdomTree USD Floating Rate Treasury Bond UCITS ETF
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.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
$61.10
1M perf.
+0.33%
1M flows
-€43M
AuM
€160M
TER
0.15%
Rating
TFRN
$61.10
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
TFRN
$61.13
+0.95%
US Treasuries
+0.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.33%  | +0.94% | +3.94% | +14.68% | +19.78% | +0.03% | +0.03% | +1.91% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$61.08
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
8
Inception date
3/21/2019
Jurisdiction
Ireland
Distribution
Germany
Austria
Norway
Denmark
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€188M
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +3.94% | +14.68% | +19.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
40.63%
Unavailable
59.37%
Sectors
Sovereign
40.63%
Unavailable
59.37%
Diversification
Total weight of top 8 holdings out of 8
Top 8 holdings
Data as of May 31, 2026
US91282CPG05
US91282CMX64
US91282CNQ05
US91282CPX38
Create a free account to view top holdings
USA, Notes FRN 31oct2026, USD (BK-2026)
USA, Notes FRN 31jan2027, USD (AX-2027)
USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CQM63
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
TFRN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
Frequently asked questions about TFRN
What does WisdomTree USD Floating Rate Treasury Bond UCITS ETF, TFRN, invest in?
TFRN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TFRN replicate?
TFRN tracks the Bloomberg U.S. Treasury Floating Rate Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TFRN?
TFRN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was TFRN launched?
TFRN was introduced to the market on March 21, 2019. It trades on Germany, among other exchanges
Who is the ETF issuer of TFRN?
WisdomTree USD Floating Rate Treasury Bond UCITS ETF, TFRN, is provided by WisdomTree. Learn more about WisdomTree here.
Does TFRN have multiple share classes?
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 .
What is the current assets under management (AUM) of TFRN?
TFRN oversees €160M in assets as of July 2, 2026.
How has TFRN performed lately?
Based on data from July 2, 2026, TFRN returned 0.33% over the past month, 0.94% over the last three months and 1.91% year-to-date.
What are the latest inflows or outflows for TFRN?
As of July 2, 2026, TFRN recorded net flows of -€42M over the last month and -€49M year-to-date.
Does TFRN distribute dividends?
TFRN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TFRN?
As of May 31, 2026, TFRN has significant geographic allocations in USA.
In which sector or theme does TFRN invest in?
As of May 31, 2026, TFRN focuses largely on Sovereign.
How many securities does TFRN hold and how diversified is it?
As of May 31, 2026, TFRN holds 8 positions in its portfolio, with 99.54% of assets concentrated in its top 15 holdings.
What are the main positions in TFRN?
As of May 31, 2026, TFRN top three holdings include US91282CPG05, US91282CMX64 and US91282CNQ05.
What is the base currency of TFRN?
The base currency of TFRN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
