TFRN
•
Fixed Income
WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC
TER (bps):
15
AUM (USD m):
248
ISIN:
IE00BJJYYX67
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
17 Jul 2024
Climate Fund:
No
Benchmark
The Bloomberg US Treasury Floating Rate Index measures the performance of floating rate bonds issued by the US Treasury. With variable coupon resets, US Treasury Floating Rate securities are not eligible for other flagship indices such as the US Aggregate, Global Aggregate, US Treasury, and US Short Treasury Indices that include fixed-rate securities only. Unlike fixed-coupon-rate U.S. Treasury bonds, the coupon rates of the FRNs are expected to reset weekly based on the results of the most recent 13- week U.S. Treasury bill auction.
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