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WISDOMTREE ISSUER ICAV WSDMTR USD FLTG RT TRSY BD UCT ETF USDAC (OTC: TFRNF)

WISDOMTREE ISSUER ICAV WSDMTR USD FLTG RT TRSY BD UCT ETF USDAC is listed on OTC under the symbol TFRNF. This listing is quoted in USD. The issuer is WisdomTree, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg US Treasury Floating Rate Bond. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
OTC
Trading currency
USD
Issuer
WisdomTree, Inc.
Brand
WisdomTree
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg US Treasury Floating Rate Bond
Domicile
Ireland
Holdings region
North America
ISIN
IE00BJJYYX67
FIGI
BBG00QNRGKP8
Security classification
CEOGBS
Inception date
2019-03-21
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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