# WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc (TFRP) **Source:** https://fundology.uk/fund/tfrp · ISIN IE00BJJYYX67 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, TFRP (WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc, ISIN IE00BJJYYX67) closed at £46.46 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +23.8%, or −3.2% after UK CPIH inflation. ## Summary 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. Latest close: **£46.46** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TFRP | | ISIN | IE00BJJYYX67 | | Category | Cash-like & short-term | | Type | ETF | | Provider | WisdomTree | | Tracks | Bloomberg US Treasury Floating Rate Bond | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £109m | | Launched | 2019 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.50% | +2.19% | income reinvested | | 3 years | +5.38% | -4.91% | income reinvested | | 5 years | +23.78% | -3.24% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +6.7%, 2025 −3.1%; 2026 to 30/09/2026 +4.8%. 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: +4.9%; to 30/09/2025: +4.6%; to 30/09/2024: −4.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +6.7% | +3.1% | Price | | 2025 | -3.1% | -6.4% | Price | | 2026 to 30/09/2026 | +4.8% | +1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.64% | -3.87% | | 3 years | 6.87% | -9.40% | ## Largest fall Volatility of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc in pounds, annualised from weekly returns to 30/09/2026: 6.6% over 1 year, 6.9% 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 30/09/2026 the price of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc was 1.8% below its highest weekly close since February 2023 (17/01/2025), in pounds. ## Charges compared with similar funds Ongoing charge of WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc 0.15% a year, as of 01/10/2026: 1 of the 30 other cash-like and short-term funds charge more, 2 the same and 27 less (share classes counted once). ## 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD | 0.15% | +5.2% | +5.4% | +22.5% | | WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc (this fund) | 0.15% | +5.5% | +5.4% | +23.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.