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WisdomTreeSingle CurrencyUSDU · NYSE Arca

WisdomTree Bloomberg US Dollar Bullish Fund (USDU)

Price
$27.21
—30 Oct 2026
Assets
$291.1M
Total net assets
Expense ratio
0.51%
Category 0.00%
Yield
3.67%
Trailing distributions
3Y CAGR
4.1%+1.8%
Category 2.3%
5Y CAGR
5.5%+5.0%
Category 0.6%
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WisdomTree Bloomberg US Dollar Bullish Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.9%+2.7%+5.1%+5.5%+5.1%+4.1%+5.5%+2.9%+3.4%
Single Currency average0.5%0.1%-0.5%0.8%1.6%2.3%0.6%0.2%-0.2%
Difference+0.4%+2.6%+5.6%+4.7%+3.6%+1.8%+5.0%+2.7%+3.6%

Holdings

The 2 largest positions make up 4.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
USFRWisdomTree Floating Rate Treasury ETF3.87%
DTRXXBNY Dreyfus Treasury Oblgtns Csh Mgt Ins0.11%

Credit quality

Share of the bonds by rating.

3rating buckets
  1. US government98.0%
  2. AA96.1%
  3. Other4.0%

Asset mix

  • Cash72.5%
  • Bonds27.5%

ETF details

Issuer
WisdomTree
Category
Currency · Single Currency
Ticker
USDU
Exchange
NYSE Arca
Inception
18 Dec 2013 (12.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.51% (category 0.00%)
Holdings turnover
185%
Distribution yield
3.67%
Beta, 3 years
-7.31
Total net assets
$291.1M
Average maturity
9.89 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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