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WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc

TFRN · LSE
TFRN · LSE
57.53
USD0.050.10%
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
TFRN
57.53
USD0.050.10%

Day Range

57.53USD
57.62USD

52 Week Range

54.51USD
57.68USD

Type

USD Ultra Short-Term Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BJJYYX67

Company Name

WisdomTree

Inception Date

2019-03-21

Updated At

-

Key Stats

Total Assets

243.4M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.1500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

11.33%

0.00%

11.33%

Other

0.00%

0.00%

0.00%

Bond

88.67%

0.00%

88.67%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US 0-1 Core exY...

Sustainability Ratio

-