TFRNWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
ISIN: IE00BJJYYX670,15%
Total expense ratio (TER)
Au 03.07.2026
21 mars 2019
Date de lancement
214 391 556 $US
AUM du fonds
Au 03.07.2026
USD
Devise de base
Vue d'ensemble
Description du produit
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. Learn more about the Index that TFRN is designed to track.
Pourquoi TFRN?
- Diversified exposure to the newly issued US government floating rate notes (first issuance in January 2014)
- The yield of FRNs is expected to better reflect the changes in US short term interest rates
- Reduce corporate credit risk and gain exposure to US government backed coupons
- Lower duration exposure using US Treasury FRNs
- Physically replicated, and UCITS compliant
Risques potentiels
- Credit risk: Investment grade government bonds may still be subject to credit difficulties leading to the loss of some or all of the sums invested.
- The Fund’s coupon payment may decline when US short term interest rates fall.
- Liquidity risk: It may be difficult for the Fund to buy or sell certain investments in some market conditions.
- This list does not cover all risks-further risks are disclosed in the KIID and Prospectus.
Informations clés
| Vue d'ensemble du produit | Au 03.07.2026 |
|---|---|
| ISIN | IE00BJJYYX67 |
| Classe d'actifs | Fixed Income |
| Devise de base | USD |
| Date de lancement | 21 mars 2019 |
| Couvert contre le risque de change | Non |
| Fréquence de distribution | N/A |
| Utilisation des revenus | Accumulating |
| Valeur liquidative | Au 03.07.2026 |
|---|---|
| NAV | 61.085 $US |
| Variation quotidienne | 0.006 $US |
| Rendement quotidien | 0,010% |
| AUM total du fonds | 214 391 556 $US |
| AUM de l'émetteur | 16 817 813 750 $US |
| Portfolio Characteristics | Au 02.07.2026 |
|---|---|
| Weighted Average Coupon | 3.93% |
| Average Years to Maturity | 0.95 |
| Effective Duration | 0.02 |
| Average Yield to Maturity | 3.82% |
| Yield to Worst | 3.82% |
The information in this table may be delayed data. The information contained in this material is derived from proprietary and non-proprietary sources. As such, no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors and omissions is accepted by WisdomTree. Reliance upon information in this material is at the sole discretion of the reader.
Structure
| Structure | Au 03.07.2026 |
|---|---|
| Forme juridique | Irish Collective Asset-management Vehicle (ICAV) |
| Structure | Fonds négociable en bourse à capital variable |
| Méthode de réplication | Physique, Entièrement répliqué |
| Domiciliation | Irlande |
| Émetteur | WisdomTree Issuer ICAV |
| Fin de l'exercice | 31 décembre |
| Conforme UCITS | Éligible |
| Informations juridiques et fiscales complémentaires | Au 03.07.2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| Éligible UCITS | Yes |
| Statut de reporting UK | No |
| Éligible au PEA | No |
Prestataires de services clés
| Prestataires de services clés | Au 03.07.2026 |
|---|---|
| Dépositaire | The Bank of New York Mellon SA/NV, Dublin Branch |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Auditeur | Deloitte Ireland LLP |
| Gestionnaire de fonds | Irish Life Investment Managers |
| Frais | Au 03.07.2026 |
|---|---|
| Total expense ratio (TER) | 0,15% |
Pays enregistrés
Participations
Au 03.07.2026
| Nom | Poids (%) |
|---|---|
| Us Treasury Frn 10/31/2027 (BV3PBK5) | 12.47 |
| Us Treasury Frn 7/31/2027 (BTY0CX5) | 12.46 |
| Us Treasury Frn 4/30/2027 (BN2RK98) | 12.46 |
| Us Treasury Frn 1/31/2028 (BWQLSD9) | 12.45 |
| Us Treasury Frn 10/31/2026 (BSZ7PJ5) | 12.45 |
| Us Treasury Frn 4/30/2028 (BTWP759) | 12.45 |
| Us Treasury Frn 7/31/2026 (BRC1720) | 12.45 |
| Us Treasury Frn 1/31/2027 (BSPRXX5) | 12.45 |
| CASH W-O | 0.37 |
| Portefeuille restant | 0 |
*Holdings are subject to change without notice.
Répartition sectorielle
Au 01.07.2026
| Nom | Poids (%) |
|---|---|
Government | 99.63 |
Other | 0.37 |
*Sectors are subject to change without notice
Allocation par pays
| Pays | Poids (%) |
|---|---|
| United States | 99,63% |
| Unknown | 0,37% |
Cotations et codes
| Pays | Bourse | Devise de cotation | Ticker de cotation | Ticker Bloomberg | RIC | SEDOL | ISIN | WKN | Date de cotation |
|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | TFRN | TFRN LN | TFRN.L | BJJYYY7 | IE00BJJYYX67 | A2PHGN | 26.03.2019 | |
| LSE | GBx | TFRP | TFRP LN | TFRP.L | BPQYSV7 | IE00BJJYYX67 | A2PHGN | 21.02.2023 | |
| Borsa Italiana | EUR | TFRN | TFRN IM | TFRN.MI | BNNKNM0 | IE00BJJYYX67 | A2PHGN | 29.04.2022 | |
| BMV | MXN | TFRN | TFRNN MM | TFRNN.MX | BK9R2N8 | IE00BJJYYX67 | A2PHGN | 26.06.2019 |
Distributions récentes
| Date ex-dividende | Date d'enregistrement | Date de paiement | Revenus ordinaires | Plus-values à court terme | Plus-values à long terme | Retour de capital | Distribution totale |
|---|---|---|---|---|---|---|---|
| 03.04.2025 | 04.04.2025 | 17.04.2025 | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US | 0.00000 $US |
Index Details
Bloomberg US Treasury Floating Rate Bond Index
The Index is rules-based, market value weighted, and designed to measure the performance of floating rate U.S. Treasury bonds (“FRNs”). 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. The inception date of the Index is 1st February 2014, which coincides with the first FRN issued by U.S. government under the floating rate program.
| Index Details | |
|---|---|
| Index Name | Bloomberg US Treasury Floating Rate Bond Index |
| Currency | USD |
| Index Provider | Bloomberg |
| Bloomberg Ticker | BTFLTRUU |
Responsible Investing
SFDR Disclosure
The EU Sustainable Finance Disclosures Regulation (SFDR) took effect on 10 March 2021 as part of the EU Action Plan on Sustainable Finance. The SFDR lays down harmonised sustainability related disclosure rules for EU financial market participants and advisors and requires certain sustainability disclosures to be made for financial products which promote environmental or social characteristics (Article 8 SFDR) and funds which have a sustainable investment objective (Article 9 SFDR).
There are different SFDR product categorisations for these sustainability disclosure requirements:
+ Article 6 products: require disclosures relating to the manner in which sustainability risks are integrated into the decision-making process.
+ Article 8 products: promote, among other characteristics, environmental or social characteristics or a combination of those characteristics, provided that the companies in which the investments are made follow good governance practices.
+ Article 9 products: have sustainable investment as their objective
Please refer to EU regulation guidelines for more details: https://www.esma.europa.eu/sections/sustainable-finance
SFDR categorisations | |
|---|---|
SFDR Disclosure | Article 6 |
The fund tracks an index which seeks to exclude from the eligible investment universe companies that (i) violate, certain commonly accepted international norms and standards, such as United Nations and the Organisation for Economic Co-operation and Development (OECD) guidelines, (ii) are involved in controversial weapons such as anti-personnel mines and cluster munitions, (iii) are significantly involved in the tobacco industry, (iv) are significantly involved in thermal coal activity, such as coal mining and exploration and coal-based power generation, (v) are significantly involved in unconventional oil and gas exploration/production, such as oil sands, Arctic oil and gas or shale energy, (vi) do not meet such other ESG criteria such as significant involvement in small arms, as detailed in the Index methodology. Visit our ESG Hub to learn more about WisdomTree's ESG approach.
ESG Characteristics
Documents
Produit
Calendrier de négociation
KID
Index
Prospectus
Réglementaire
Autres liens et documents
AVERTISSEMENTS
The products discussed in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”). WT Issuer is an umbrella investment company with variable capital having segregated liability between its funds organised under the laws of Ireland as an Irish Collective Asset-management Vehicle and authorised by the Central Bank of Ireland (“CBI”). WT Issuer is organised as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under the laws of Ireland and shall issue a separate class of shares ("Shares”) representing each fund.
The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”). A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www.wisdomtree.com . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State. Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares.
The summary of investor rights associated with an investment in the fund is available in English on WisdomTree Europe’s website. WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings. In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification.
“BLOOMBERG®” and the Bloomberg indices listed as index components therein (the “Bloomberg Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Bloomberg Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by WisdomTree Issuer ICAV as the umbrella Irish collective asset-management vehicle of the Fund (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the Fund. Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Fund.