WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Stock

ETF

WDMTF

IE00BJFN5P63

OTC Markets Traded

Market Closed - OTC Markets Other stock markets 22:30:50 26/06/2026 HKT			5-day change	1st Jan Change
50.68 ^USD	+0.31%		-.--%	-

06-25	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on July 17, 2026	CI
03-26	WisdomTree Issuer ICAV - WisdomTree USD Floating Rate Treasury Bond UCITS ETF announces Quarterly dividend, payable on April 20, 2026	CI

Chart: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD

Dynamic Chart

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.

All the latest ETF news

08-01	Market Talk: Apple sinks, Amazon soars in split verdict on AI winners	RE
08-01	Stocks boosted by tech earnings; bond yields hit multi-year highs	RE
08-01	Wall Street climbs as Amazon soothes AI jitters	RE
08-01	Wall Street gains on tech earnings; bond yields hit multi-year highs	RE
08-01	Apple Stock Drops 9%, Dragging on Tech	DJ
08-01	Wall St struggles for direction as rate uncertainty offsets Amazon jump	RE
08-01	Amazon AWS Growth, AI Demand Buoy 2Q Results	MT
08-01	FTSE 100 closes lower after hitting fresh peak	AN

More news

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Description

	IE00BJFN5P63
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	WisdomTree
Underlying	Bloomberg U.S. Treasury Floating Rate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	21/03/2019
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD)	32.79M
AuM 1M	29.03M
AuM 3 months	30.9M
AuM 6 months	23.09M
AuM 12 months	27.9M