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WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc

Bloomberg US Treasury Floating Rate Bond

Bonds
ISIN
IE00BJJYYX67
Issuer
WisdomTree
TER
0.15%
Latest closing price
N/A
Fund Size
€158 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PHGN / TFRN
Cheapest of 2 ETFs tracking the Bloomberg US Treasury Floating Rate Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc (ISIN IE00BJJYYX67) is a fund from WisdomTree (fund type: ETF). Benchmark index: Bloomberg US Treasury Floating Rate Bond. Its ongoing charges (TER) are 0.15% per year. The fund size is €158 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.03.2019 (7 years)
  • Number of Holdings 8
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 98.5%
  • Other 1.5%
Country Breakdown
  • United States 98.5%
  • Other 1.5%

Holdings

Showing 8 holdings that together make up 98.5 % of fund assets. (out of 8 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Notes FRN 31oct2027, USD (BK-2027) US91282CPG05 – – 12.33 %
2 USA, Notes FRN 31jul2027, USD (BF-2027) US91282CNQ05 – – 12.32 %
3 USA, Notes FRN 31jan2028, USD (AX-2028) US91282CPX38 – – 12.32 %
4 USA, Notes FRN 30apr2027, USD (BB-2027) US91282CMX64 – – 12.31 %
5 USA, Notes FRN 30apr2028, USD (BB-2028) US91282CQM63 – – 12.31 %
6 USA, Notes FRN 31oct2026, USD (BK-2026) US91282CLT61 – – 12.31 %
7 USA, Notes FRN 31jul2026, USD (BF-2026) US91282CLA70 – – 12.31 %
8 USA, Notes FRN 31jan2027, USD (AX-2027) US91282CMJ70 – – 12.30 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg US Treasury Floating Rate Bond – cheapest first.
Name TER Fund Volume Distribution
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc This fund 0.15% €158 m Accumulating
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD 0.15% €43 m Distributing
Compare in detail

Frequently asked questions about the WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc

The total expense ratio (TER) of the WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc tracks the Bloomberg US Treasury Floating Rate Bond. Our index encyclopedia explains the index and lists all funds that track it.

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is €158 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is WisdomTree.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.