Fund profile by ISIN IE00BJFN5P63
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD
Research WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD by ISIN IE00BJFN5P63: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +3.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| USFR.L | LSE | USD | Ireland | €133K | 2,945 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 8 largest holdings make up 99.50% of the fund, which holds 9 positions in total. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| USA, Notes FRN 31oct2027, USD (BK-2027) | — | 13.55% |
| USA, Notes FRN 30apr2027, USD (BB-2027) | — | 13.54% |
| USA, Notes FRN 31jul2027, USD (BF-2027) | — | 13.54% |
| USA, Notes FRN 31jan2028, USD (AX-2028) | — | 13.54% |
| USA, Notes FRN 30apr2028, USD (BB-2028) | — | 13.54% |
| USA, Notes FRN 31oct2026, USD (BK-2026) | — | 13.53% |
| USA, Notes FRN 31jan2027, USD (AX-2027) | — | 13.53% |
| USA, NOTES FRN 31JUL2028, USD (BF-2028) | — | 4.73% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.