WisdomTree USD Floating Rate Treasury Bond UCITS ETF (LON:TFRN)

Assets	257.66M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.82%

Volume	n/a
Open	58.61
Previous Close	58.47
Day's Range	58.48 - 58.61
52-Week Low	55.69
52-Week High	59.02
Beta	-0.04
Holdings	8
Inception Date	Mar 21, 2019

About TFRN

TFRN.L was created on 2019-03-21 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: TFRN
• Provider: WisdomTree
• Index Tracked: Bloomberg US Treasury Floating Rate Bond Index

Performance

TFRN had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.