WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
TFRN · LSE57.34
57.34
USD-0.11-0.19%Day Range
57.34USD
57.40USD
52 Week Range
54.37USD
57.55USD
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
229.5M
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%
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