# WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc (TFRP) **Page:** https://fundology.uk/fund/tfrp · ISIN IE00BJJYYX67 ## 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 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. ## 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: **£46.87** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TFRP | | ISIN | IE00BJJYYX67 | | Also listed as | TFRN (London Stock Exchange, US dollars) | | 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 | £158m | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.01% | -0.64% | income reinvested | | 3 years | +5.52% | -4.67% | income reinvested | | 5 years | +22.73% | -4.20% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2024 | +8.2% | +4.5% | Price | | 2025 | -4.2% | -7.5% | Price | | 2026 to 13/11/2026 | +5.5% | +2.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.49% | -3.87% | | 3 years | 6.73% | -9.40% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD | 0.15% | +3.6% | +5.6% | +23.0% | | WisdomTree USD Floating Rate Treasury Bond UCITS ETF USD Acc (this fund) | 0.15% | +3.0% | +5.5% | +22.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. --- 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.