WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.51%
- Net assets
- $380.4M
- Holdings
- 123
- 12-month distribution yield
- 3.66%
- Asset class
- Fixed income
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$27.03 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$380.42 million as of 31 May 2026. Its latest holdings report lists 123 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.99 a unit, a 12-month distribution yield of 3.66%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $380,416,937
- Total assets
- $386,126,566
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 123 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/11/26 | US912797QX89 | 24.03% | $91.4M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 | US912797UF28 | 23.78% | $90.5M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 | US912797RF64 | 23.48% | $89.3M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 23.41% | $89.1M | Debt | United States | USD |
| 5 | WisdomTree Trust WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 4.44% | $16.9M | Equity (common) | United States | USD |
| 6 | DREY INST PREF GOV MM-M | No identifier reported | 1.19% | $4.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.25% | $969K | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | HSBC BANK PLC CURRENCY CONTRACT - USD | No identifier reported | 0.23% | $888K | Foreign exchange derivatives | United States | USD |
| 9 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD | No identifier reported | 0.23% | $874K | Foreign exchange derivatives | United States | USD |
| 10 | CITIGROUP INC. CURRENCY CONTRACT - USD | No identifier reported | 0.20% | $750K | Foreign exchange derivatives | United States | USD |
| 11 | HSBC BANK PLC CURRENCY CONTRACT - USD | No identifier reported | -0.11% | -$428K | Foreign exchange derivatives | United States | USD |
| 12 | UBS Securities LLC CURRENCY CONTRACT - USD | No identifier reported | 0.11% | $419K | Foreign exchange derivatives | United States | USD |
| 13 | BARCLAYS PLC CURRENCY CONTRACT - USD | No identifier reported | 0.07% | $272K | Foreign exchange derivatives | United States | USD |
| 14 | CIBC WORLD MARKETS CORP. CURRENCY CONTRACT - USD | No identifier reported | -0.06% | -$233K | Foreign exchange derivatives | United States | USD |
| 15 | UBS Securities LLC CURRENCY CONTRACT - USD | No identifier reported | -0.02% | -$63K | Foreign exchange derivatives | United States | USD |
| 16 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD | No identifier reported | 0.02% | $62K | Foreign exchange derivatives | United States | USD |
| 17 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - USD | No identifier reported | 0.01% | $50K | Foreign exchange derivatives | United States | USD |
| 18 | HSBC BANK PLC CURRENCY CONTRACT - USD | No identifier reported | 0.01% | $38K | Foreign exchange derivatives | United States | USD |
| 19 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - JPY | No identifier reported | −<0.01% | -$26K | Foreign exchange derivatives | United States | USD |
| 20 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - MXN | No identifier reported | <0.01% | $26K | Foreign exchange derivatives | United States | USD |
| 21 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - EUR | No identifier reported | −<0.01% | -$25K | Foreign exchange derivatives | United States | USD |
| 22 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | No identifier reported | <0.01% | $21K | Foreign exchange derivatives | United States | USD |
| 23 | HSBC BANK PLC CURRENCY CONTRACT - USD | No identifier reported | −<0.01% | -$21K | Foreign exchange derivatives | United States | USD |
| 24 | STANDARD CHARTERED BANK CURRENCY CONTRACT - USD | No identifier reported | <0.01% | $21K | Foreign exchange derivatives | United States | USD |
| 25 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - EUR | No identifier reported | −<0.01% | -$21K | Foreign exchange derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.70% | |
| Equity (common) | 4.44% | |
| Short-term investment vehicles (cash funds) | 1.44% | |
| Foreign exchange derivatives | 0.64% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9890
- 12-month yield
- 3.66%
- Frequency
- Yearly
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9890) ÷ latest price ($27.03) × 100 = 3.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.9890 |
| 26 Dec 2024 | $1.0990 |
| 22 Dec 2023 | $1.7550 |
| 23 Dec 2022 | $0.2750 |
| 7 Dec 2022 | $1.7640 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000042991) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USDU and BND Vanguard Total Bond Market ETF
- USDU and AGG iShares Core U.S. Aggregate Bond ETF
- USDU and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- USDU and BSV Vanguard Short-Term Bond ETF