1M6MYTD1Y5YMAX
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Core data
| Name | WisdomTree USD Floating Rate Treasury Bond UCITS ETF - ACC |
| Issuer | WisdomTree |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €159.42m |
| Inception date | 21/03/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | TFRN.L |
London | TFRN.L |
Milan | TFRN.MI |
München | WTII.MU |
Composition
| Holdings | Share |
|---|---|
| 13.02% | |
| 13.01% | |
| 13.01% | |
| 13.00% | |
| 13.00% | |
| 13.00% | |
| 12.99% | |
| 8.75% | |
 Cash W-O | 0.21% |
As of 09/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
