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

ETF

Market Closed - OTC Markets Other stock markets 05:12:48 06/08/26 am AEST			5-day change	1st Jan Change
61.50 ^USD	+0.49%		+61.50%	+61.50%

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

Delayed Quote OTC Markets

Markets			Price	Change	Volume
London S.E. TFRP	TFRP	Delayed quote	61.36USD	+0.03%	537
OTC Markets TFRNF	TFRNF	Delayed quote	61.50USD	+0.49%	1,085
Borsa Italiana TFRN	TFRN	Real-time	53.15EUR	+0.06%	11
London S.E. TFRP	TFRP	Delayed quote	4,540.75GBX	+0.10%	2
CBOE TFRP	TFRP	Real-time	61.36USD	0.00%	0
CBOE TFRP	TFRP	Real-time	4,604.50GBX	0.00%	0
CBOE TFRP	TFRP	Real-time	51.34EUR	0.00%	0
CBOE		Real-time	52.69EUR	0.00%	0
Fonds		Real-time	61.33USD	+0.04%	0
Fonds		Real-time	45.36GBX	-0.20%	0
Fonds		Real-time	53.10EUR	+0.06%	0
London S.E. USFR	USFR	Delayed quote	50.50USD	+0.04%	6,717
OTC Markets WDMTF	WDMTF	Delayed quote	50.68USD	+0.31%	200
CBOE USFR	USFR	Real-time	50.46USD	0.00%	0
Fonds		Real-time	50.50USD	+0.04%	0

Moving average 5 days

61.5

Moving average 20 days

61.5

Moving average 50 days

61.5

Moving average 100 days

61.5

Price spread / (MMA5)

0.00%

Price spread / (MMA20)

0.00%

Price spread / (MMA50)

0.00%

Price spread / (MMA100)

0.00%

STIM

RSI 9 days

61.5

RSI 14 days

61.5

Date	Opening	High	Low	Close	Volume	Change

	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

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

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