WisdomTree USD Floating Rate Treasury Bond UCITS ETF (LON:TFRN)
London flag London · Delayed Price · Currency is GBP · Price in USD
58.48
+0.02 (0.03%)
May 16, 2025, 4:35 PM BST

LON:TFRN Holdings List

May 16, 2025
No.SymbolName WeightShares
1n/aUnited States Treasury Notes 4.55%14.16%40,317,900
2n/aUnited States Treasury Notes 4.53%14.15%40,315,900
3n/aUnited States Treasury Notes 4.5%14.14%40,292,000
4n/aUnited States Treasury Notes 4.45%14.13%40,270,200
5n/aUnited States Treasury Notes 4.59%13.83%39,379,400
6n/aUnited States Treasury Notes 4.52%12.84%36,580,500
7n/aUnited States Treasury Notes 4.47%11.83%33,732,000
8n/aUnited States Treasury Notes 4.51%4.92%14,024,300
As of May 16, 2025