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Wisdomtree Issuer Icav WT USD FLOAT RATE TB UCITS ETF USD ACC (TFRN)

Sell: $60.82|Buy: $60.91|Change: 0.03 (-0.05%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)173 GBP (27/05/2026)
Fund size (mil)205 GBP (20/06/2025)

Top 10 holdings

Assets in top 10 holdings %99.84
Total number of equity holdings0
Total number of bond holdings7
Holdings 26/05/2026% of assets
United States Treasury Notes 3.82306%13.60
United States Treasury Notes 3.73206%13.60
United States Treasury Notes 3.79306%13.60
United States Treasury Notes 3.79206%13.59
United States Treasury Notes 3.83806%13.59
United States Treasury Notes 3.73106%13.59
United States Treasury Notes 3.81506%13.57
United States Treasury Notes 3.73606%4.70