ETF · WisdomTree
TFRP WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc
ISIN IE00BJJYYX67London Stock Exchange: TFRPWisdomTree, Inc.
- Cash-like & short-term
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£46.87
on
- Ongoing charge
- 0.15% a year
- Fund size
- £158m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TFRP (WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc, ISIN IE00BJJYYX67) closed at £46.87 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +22.7%, or −4.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.0%
- −0.6% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +5.5%
- −4.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +22.7%
- −4.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,227 on 13/11/2026 — about £958 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc in pounds (price, with income reinvested in the fund): 2024 +8.2%, 2025 −4.2%; 2026 to 13/11/2026 +5.5%. Returns of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.3%; to 30/09/2025: +4.2%; to 30/09/2024: −4.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +5.5% | +2.1% | |
| to | −4.2% | −7.5% | |
| to | +8.2% | +4.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.3% | +1.5% |
| from | +4.2% | +0.1% |
| from | −4.2% | −6.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
6.7%over 3 years
| 1 year | 6.5% |
|---|---|
| 3 years | 6.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2023
- −9.4%
- From to
- Lowest 12-month return
- −5.7%
- 12 months to
- Highest 12-month return
- +10.0%
- 12 months to
- Below its highest weekly close since February 2023
- 0.9%
- High of , latest
In words: Volatility of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc in pounds, annualised from weekly returns to 13/11/2026: 6.5% over 1 year, 6.7% over 3 years. Largest fall in the price of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc since February 2023, in pounds: −9.4% from 17/01/2025 to 27/06/2025. The lowest 12-month return of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc in pounds (price, with income reinvested in the fund) since February 2023 was −5.7% (12 months to 30/01/2026); the highest was +10.0% (12 months to 10/01/2025). On 13/11/2026 the price of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc was 0.9% below its highest weekly close since February 2023 (17/01/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 39 charge less
- 2 the same
- 2 charge more
Ongoing charge of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc 0.15% a year. Compared on 14/11/2026, 2 of the 43 other cash-like and short-term funds charge more, 2 the same and 39 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc is an exchange-traded fund (ETF) from WisdomTree, launched in 2019.
It tracks the Bloomberg US Treasury Floating Rate Bond.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Cash-like & short-term: Very short-term loans and money-market funds that aim to follow interest rates with little price movement.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TFRP
- ISIN
- IE00BJJYYX67
- Also listed as
- TFRN (London Stock Exchange, US dollars)
- Provider
- WisdomTree
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £158m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Cash-like & short-term
Price chart
Over the last year, the closing price went from £45.34 on 14/11/2025 to £46.87 on 13/11/2026 (+3.4%). The lowest close shown was £43.84 on 30/01/2026 and the highest £46.87 on 13/11/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
191 weekly closes, from 24/02/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Bloomberg US Treasury Floating Rate Bond, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF USDDistributing · 0.15% a year | 0.15% | +3.6% | +5.6% | +23.0% |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD AccThis fundAccumulating · 0.15% a year | 0.15% | +3.0% | +5.5% | +22.7% |
As of
Bloomberg US Treasury Floating Rate Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 139 rolling 12-month returns since February 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of TFRP?
The ongoing charge of TFRP is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc 0.15% a year. Compared on 14/11/2026, 2 of the 43 other cash-like and short-term funds charge more, 2 the same and 39 less (share classes counted once).
What does TFRP track?
TFRP tracks the Bloomberg US Treasury Floating Rate Bond.
Is TFRP accumulating or distributing?
TFRP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TFRP?
The ISIN of TFRP is IE00BJJYYX67. An ISIN identifies one exact share class of a fund; TFRP is its ticker on the London Stock Exchange. The same share class is also listed as TFRN (London Stock Exchange, US dollars).
What were TFRP’s returns in each of the last five years?
Calendar-year returns of TFRP in pounds (price, with income reinvested in the fund): 2024 +8.2%, 2025 −4.2%; 2026 to 13/11/2026 +5.5%. Past performance is not a guide to future returns.
How has TFRP done after inflation?
Over the five years to 13/11/2026 TFRP’s total return was +22.7%, or −4.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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