WisdomTree

TFRP USD Floating Rate Treasury Bond UCITS ETF Acc
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Sell4,551.50p
Buy4,553.00p
4.25p (0.09%)
Last updated today at 12:50 UTC
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Key metrics

Open4,555.50p
Previous close4,552.25p
Daily high4,579.50p
Daily low4,523.50p
Year high4,634.75p
Year low4,342.50p
Volume2,628
Distribution yield-
Market listingLondon

ETF information

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Floating Rate Bond Index.

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.15%
  • Indicative spread0.04%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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