WisdomTreeSingle CurrencyUSDU · NYSE Arca

WisdomTree Bloomberg US Dollar Bullish Fund (USDU)

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Price: $26.28; —11 Sept 2026
Assets: $279.4M; Total net assets
Expense ratio: 0.51%; Category 0.00%
Yield: 3.75%; Trailing distributions

1Y return: 4.0%+2.8%; Category 1.3%
3Y CAGR: 3.8%+1.4%; Category 2.4%
5Y CAGR: 5.0%+4.4%; Category 0.7%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-0.1%	-0.1%	+1.9%	+4.0%	+3.8%	+5.0%	+2.7%	+3.1%
Single Currency average	0.6%	0.8%	1.0%	1.2%	1.3%	2.4%	0.7%	0.1%	-0.2%
Difference	-1.3%	-0.9%	-1.1%	+0.7%	+2.8%	+1.4%	+4.4%	+2.6%	+3.3%

Holdings

The 2 largest positions make up 4.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
USFR	WisdomTree Floating Rate Treasury ETF	4.48%
NCA	Nuveen California Municipal Value Fund Inc	0.05%

Credit quality

Share of the bonds by rating.

US government101.1%
AA95.5%
Other4.5%

Asset mix

Cash71.6%
Bonds28.4%

ETF details

Issuer: WisdomTree
Category: Currency · Single Currency
Ticker: USDU
Exchange: NYSE Arca
Inception: 18 Dec 2013 (12.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.51% (category 0.00%)
Holdings turnover: 185%
Distribution yield: 3.75%
Beta, 3 years: -4.61
Total net assets: $279.4M
Average maturity: 9.92 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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