WisdomTree USD Fl Rt Trs Bd ETF USD Acc (LSE:TFRN) - ETF price


ETF Report

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc TFRN

Closing Price
USD51.11

1 Day Change
0.03|0.05%

As of 27/05/2020

Last Close51.11
52-Wk Range-
Yield %0.00
ISINIE00BJJYYX67
Volume-
Premium %0.23

Growth Of 10,000 (USD) 30/04/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund-----0.54
Category-----7.77
Benchmark-----8.86
  • Fund: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 27/05/2020
FundCatBmark
YTD0.616.418.39
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BJJYYX67
NAV 26/05/2020USD 50.99
Day Change0.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 27/05/202015.46 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/03/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Trsy Floating Rate

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

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 (the “Index”).

Portfolio Profile27/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds87.220.0087.22
Cash12.780.0012.78
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government87.22
Cash & Equivalents12.78
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 0.25% 2021-01-31United States13.78
IncreaseUnited States Treasury Notes 0.28% 2022-01-31United States13.73
United States Treasury Notes 0.27% 2021-04-30United States13.69
United States Treasury Notes 0.35% 2021-07-31United States13.58
United States Treasury Notes 0.18% 2020-10-31United States13.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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