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

London · Delayed Price · Currency is GBP · Price in GBX

4,618.25

+11.00 (0.24%)

Last updated: Sep 22, 2026, 4:29 PM GMT

Assets	143.09M
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	+5.01%

Volume	1,418
Open	4,614.00
Previous Close	4,607.25
Day's Range	4,584.00 - 4,623.50
52-Week Low	4,340.50
52-Week High	4,701.50
Beta	n/a
Holdings	9
Inception Date	Mar 21, 2019

About TFRP

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 TFRP

Provider WisdomTree

Index Tracked Bloomberg US Treasury Floating Rate Bond

Performance

TFRP had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.