TFRN

Fixed Income

WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - USD ACC

TER (bps):

15

AUM (USD m):

103

ISIN:

IE00BJJYYX67

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

18 May 2023

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.

PERFORMANCE

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