WisdomTree USD Floating Rate Treasury Bond UCITS ETF

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

About

WisdomTree USD Floating Rate Treasury Bond UCITS ETF (IE00BJFN5P63) is a UCITS-compliant ETF tracking the BTFLTRUU. With a TER of 0.15%, it is competitively priced, distributing dividends. The fund holds 9 positions with 232M in assets.

ISIN
Fund Size €232.3M
Issuer WisdomTree
Distribution Pays Dividends
Replication —
Inception Mar 2019
Base Currency USD
Index BTFLTRUU
Asset Class —

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Holdings

1.0
With only 9 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Us Treasury Frn 10/31/2027 (BV3PBK5)
0.13%
#2
Us Treasury Frn 1/31/2028 (BWQLSD9)
0.13%
#3
Us Treasury Frn 7/31/2027 (BTY0CX5)
0.13%
#4
Us Treasury Frn 10/31/2026 (BSZ7PJ5)
0.13%
#5
Us Treasury Frn 4/30/2027 (BN2RK98)
0.13%
#6
Us Treasury Frn 1/31/2027 (BSPRXX5)
0.13%
#7
Us Treasury Frn 7/31/2026 (BRC1720)
0.13%
#8
Us Treasury Frn 4/30/2028 (BTWP759)
0.09%
#9
CASH W-O
0.00%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Savings Plan
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