WisdomTree.eu+44 (0) 207 448 4330 Document Date: 28/02/2025 TFRNWisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc Investment ObjectiveProduct Information The WisdomTree USD Floating Rate Treasury Bond UCITS ETF (the “Fund”) seeks to track theAsset ClassFixed Income price and yield performance, before fees and expenses, of the Bloomberg Barclays U.S. Treasury Bloomberg US Treasury Floating Rate Bond Index. Benchmark Floating Rate Bond Index Index Description Replication MethodPhysical (fully replicated) The Index is rules-based, market value weighted, and designed to measure the performance of Total Expense Ratio0.15% floating rate U.S. Treasury bonds (“FRNs”). Unlike fixed-coupon-rate U.S. Treasury bonds, the coupon rates of the FRNs are expected to reset weekly based on the results of the most recent 13- Base CurrencyUSD week U.S. Treasury bill auction. The inception date of the Index is 1st February 2014, which Use of Income Accumulating coincides with the first FRN issued by U.S. government under the floating rate program. Distribution N/A Average Return Each Year (USD) Frequency Inception Date 21/03/2019 Name QTR YTD 1-Year 3-Year Inception Date Financial Year End 31 December TFRN NAV 1.17% 0.76% 5.09% 4.36% 2.52% UCITS Compliant Yes Bloomberg US Treasury Floating Rate1.20% 0.76% 5.28% 4.51% 2.69% Bond Index ISA Eligible Yes Source: WisdomTree UK, Bloomberg, as of 28/02/2025. Performance for the fund and theSIPP Eligible Yes index is shown in the listing currency. The fund performance is given net of fees. Investors should be aware that fees have a detrimental impact on the performance of an ETF. PleaseEU Savings DirectiveOut of Scope note this data refers to past performance and is not an indicator for future results andAT, DE, DK, ES, FI, FR, GB, IE, should not be the sole factor of consideration when selecting a product. Performance of RegistrationIT, LU, NL, SE less than one year is cumulative. WisdomTree Management Manager Ltd. Investment Manager Irish Life Investment Managers State Street Fund Services Administrator(Ireland) Limited State Street Custodial Custodian Services (Ireland) LimitedIndex Information Bloomberg US Treasury Index Floating Rate Bond Index Index Provider Bloomberg Index Currency USD Index Bloomberg BTFLTRUU CodeESG Characteristics SFDR Disclosure SFDR Article 6 MSCI ESG Fund Rating N/A Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of TFRN WisdomTree USD Floating Rate Treasury Bond UCITS ETF - the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product.USD Acc 1Credit Rating MaturityTop 10 Countries (% Weight)AAA 99.47%Cash 0.53%0-2 Years 100.00% United States 100.00% NR 0.00% NB: Sources for all tables/charts on these pages: WisdomTree UK, Bloomberg. All data as of 28/02/2025 Listing Information Exchange Trading Currency Exchange Ticker Bloomberg CodeRIC SEDOL ISIN WKN Listing Date LSE USD TFRN TFRN LN TFRN.L BJJYYY7 IE00BJJYYX67 A2PHGN26/03/2019 BMV MXN TFRN TFRNN MM TFRNN.MX BK9R2N8 IE00BJJYYX67 A2PHGN26/06/2019 Borsa ItalianaEUR TFRN TFRN IMTFRN.MI BNNKNM0IE00BJJYYX67 A2PHGN29/04/2022 LSE GBx TFRP TFRP LN TFRP.L BPQYSV7 IE00BJJYYX67 A2PHGN21/02/2023 Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of TFRN WisdomTree USD Floating Rate Treasury Bond UCITS ETF - the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product.USD Acc 2 Potential Benefits Diversified exposure to the newly issued US government floating rate notes (first issuance in January 2014). The yield of FRNs is expected to better reflect the changes in US short term interest rates. Reduce corporate credit risk and gain exposure to US government backed coupons. Lower duration exposure using US Treasury FRNs. Physically replicated, and UCITS compliant. Potential Risks Credit risk: Investment grade government bonds may still be subject to credit difficulties leading to the loss of some or all of the sums invested. The Fund’s coupon payment may decline when US short term interest rates fall. Liquidity risk: It may be difficult for the Fund to buy or sell certain investments in some market conditions. This list does not cover all risks-further risks are disclosed in the KID/KIID and Prospectus. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of TFRN WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc 3 the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product. Glossary Dividend Weighted Index: an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices). Fully Replicated: assets are invested in securities that match the constituents of the relevant index, in the same proportion. Fundamentally Weighted Index: an index that weights securities on the basis of factors such as dividends or earnings. Large Cap, Mid Cap and Small Cap: refers to market capitalisation and is calculated by multiplying the price of a stock by the number of shares outstanding. Listing currency: the trading currency on the exchange. Physical (Optimised): assets are predominantly invested in securities that are constituents of the index, but may also hold securities whose characteristics closely resemble the characteristics of the index. Physically Backed: securities held by the fund are the actual securities not a derivative. Rebalance: An index is created by applying a certain set of selection and weighting rules of countries, sectors and stocks at a certain frequency. A Rebalance is when WisdomTree re-applies its rules based selection and weighting process. Rebalance Frequency: The frequency by which the constituents of the index are screened and their weights changed. Replication Method: the method by which the fund gets exposure to the benchmark index. Share class currency or the "NAV currency": The currency that the fund's NAV is issued in. Total Expense Ratio (TER): A measure of the total costs associated with managing and operating a fund. The TER consists primarily of management fees plus other expenses such as trustee, custody and operating expenses. It does not cover the swap fee. The TER is expressed as a percentage of the fund's total net asset value. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of TFRN WisdomTree USD Floating Rate Treasury Bond UCITS ETF - the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product.USD Acc 4 Disclaimer IMPORTANT INFORMATION Marketing communications issued in the European Economic Area (“EEA”): This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland. Marketing communications issued in jurisdictions outside of the EEA: This document has been issued and approved by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority. WisdomTree Ireland Limited and WisdomTree UK Limited are each referred to as “WisdomTree” (as applicable). Our Conflicts of Interest Policy and Inventory are available on request. 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