WISDOMTREE USD FLOATING RATE TREASURY BOND UCITS ETF - ACC - USD

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

ETF

TFRP

IE00BJJYYX67

Market Closed - London S.E. Other stock markets 01:35:05 10/07/26 am AEST			5-day change	1st Jan Change
61.14 ^USD	-0.02%		+0.06%	+1.98%

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

Quotes 5-day view: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

Delayed Quote London S.E.

WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD(TFRP) : Historical Chart (5-day)

	02/07/2026	03/07/2026	06/07/2026	07/07/2026	08/07/2026
Last	USD 61.11	USD 61.10	USD 61.12	USD 61.12	USD 61.15
Volume	224	0	754	0	3,345
Change	+0.03%	-0.02%	+0.03%	+0.01%	+0.05%
Opening	USD 61.12	USD 61.10	USD 61.14	USD 61.12	USD 61.11
High	USD 61.12	USD 61.10	USD 61.14	USD 61.12	USD 61.15
Low	USD 61.11	USD 61.10	USD 61.10	USD 61.12	USD 61.11

Other stock markets

Markets			Price	Change	Volume
London S.E. TFRP	TFRP	Delayed quote	61.14USD	-0.02%	526
Borsa Italiana TFRN	TFRN	Real-time	53.49EUR	-0.24%	1,905
OTC Markets TFRNF	TFRNF	Delayed quote	61.06USD	+0.31%	1,642
London S.E. TFRP	TFRP	Delayed quote	4,563.00GBX	-0.24%	95
Fonds		Real-time	61.12USD	+0.03%	0
Fonds		Real-time	45.71GBX	+0.10%	0
Fonds		Real-time	53.58EUR	+0.27%	0
London S.E. USFR	USFR	Delayed quote	50.36USD	+0.04%	4,948
OTC Markets WDMTF	WDMTF	Delayed quote	50.68USD	+0.31%	200
Fonds		Real-time	50.33USD	+0.03%	0

Performance

1 week	+0.06%
Current month	+0.11%
1 month	+0.35%
3 months	+1.00%
6 months	+1.89%
Current year	+1.98%
1 year	+3.99%
3 years	+14.61%
5 years	+19.82%

Volumes

markets

Daily volume

526

Estimated daily volume

526

Avg. Volume 20 sessions

733

Daily volume ratio

0.72

Avg. Volume 20 sessions USD

44,815.62

Record volume 1

416,737

Record volume 2

118,804

Record volume 3

109,717

Indicators

Moving average 5 days

61.12

Moving average 20 days

61.03

Moving average 50 days

60.88

Moving average 100 days

60.66

Price spread / (MMA5)

-0.04%

Price spread / (MMA20)

-0.19%

Price spread / (MMA50)

-0.42%

Price spread / (MMA100)

-0.78%

RSI 9 days

83.92

RSI 14 days

77.87

Historical Quotes: WisdomTree USD Floating Rate Treasury Bond UCITS ETF - Acc - USD

Date	Opening	High	Low	Close	Volume	Change

Latest transactions

4d9c.4_DUFaV0K5wnCwjvssdFRvj6jNt203Z4F33ZfRU63oM.gbG6cOw6RO5jfHywhrJzKbGx_6genBpVRA6yGHRsvbWNw6FM_0RE-n9EQQ

Date	Price	Volume	Total
01:35:05 am	61.14	58	526

Description

	IE00BJJYYX67
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	Capitalisation
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)	230M
AuM 1M	234M
AuM 3 months	246M
AuM 6 months	265M
AuM 12 months	291M