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

Assets	141.48M
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	+3.99%

Volume	5,301
Open	61.64
Previous Close	61.61
Day's Range	61.61 - 61.67
52-Week Low	58.65
52-Week High	62.57
Beta	-0.28
Holdings	9
Inception Date	Mar 21, 2019

About TFRN

The WisdomTree USD Floating Rate Treasury Bond UCITS Exchange Traded Fund (ETF) aims to replicate the investment results, encompassing both capital appreciation and income generation, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index. This target is considered before any management fees or operational expenses are deducted.

• 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

Performance

TFRN had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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