WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Stock
ETF
IE00BJFN5P63
OTC Markets Traded|
Market Closed -
Fonds
17:00:00 13/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 50.37 USD | +0.02% |
|
+0.06% | -0.71% |
Main features
| IE00BJFN5P63 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 327.69M | Replication Method | Direct (Physical) |
| Number of securities | 5 | AuM evolution | - | Date of creation | 21/03/2019 |
FondsUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| USFR | Delayed | |
CBOE
| USFR | Real-time | |
Fonds
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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.
| Date | Price | Change |
|---|---|---|
| 13/10/26 | US$50.37 | +0.02% |
| 12/10/26 | US$50.37 | +0.04% |
| 09/10/26 | US$50.35 | +0.01% |
| 08/10/26 | US$50.34 | -0.00% |
| 07/10/26 | US$50.34 | +0.02% |
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