USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund
3.74%
Distribution yield
As of 6/8/2026
3.09%
30-day SEC yield
As of 6/8/2026
0.50%
Net expense ratio
As of 6/9/2026
12/18/2013
Inception Date
Overview
Product Description
The WisdomTree Bloomberg U.S. Dollar Bullish Fund seeks to provide total returns, before expenses, that exceed the performance of the Bloomberg Dollar Total Return Index.
Why USDU?
- Provides a broad, dynamic, and effective way of gaining exposure to the U.S. dollar against a basket of foreign currencies in an ETF structure
- Use in alternatives bucket as a broad-based diversifier as it exhibits strong negative correlations to international equity and bond portfolios
Fund Overview
| Product Overview | As of 6/9/2026 |
|---|---|
| Total Expense Ratio, includes | 0.51% |
| Management Fee | 0.50% |
| Acquired Fund Fees and Expenses¹ | 0.01% |
| CUSIP | 97717W471 |
| Total Assets (000) | $396,317.82 |
| Shares Outstanding | 15,000,000 |
| Weighted Average Coupon | 0.00013 |
| Average Days to Maturity Money Market | 44 |
| Average Days to Maturity Currency Contracts | N/A |
| Effective Duration | 0.15 |
| Average Yield to Maturity | 3.09 |
| Distribution Yield | 3.74% |
| Embedded Income Yield | 3.09% |
| SEC 30-day Yield² | 3.09% |
| Options Available* | Yes |
| Inception Date | 12/18/2013 |
| Fiscal Year End | 08/31 |
Yields are historical, will fluctuate and are not guaranteed.
*Options are not suitable for all investors.
1Acquired Fund Fees and Expenses are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies. The number reflects estimated amount for the current fiscal year.
| Trading Information | As of 6/8/2026 |
|---|---|
| Lead Market Maker | Flow Traders |
| NAV Symbol | USDU.NV |
| Shares Out. Symbol | USDU.SO |
Net Asset Value
| Net Asset Value | As of 6/9/2026 |
|---|---|
| NAV | $26.421 |
| Change | -$0.014 |
| Change % | -0.05% |
| Premium/Discount to NAV | 0.095% |
Closing Market Price
| Closing Market Value | As of 6/8/2026 |
|---|---|
| Closing Market Price | $26.460 |
| Change | -$0.020 |
| Change % | -0.08% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.04% |
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | 0.93% | 2.03% | 1.40% | 46.61% | |
| Market Price Returns | 0.93% | 2.07% | 1.44% | 46.72% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 3.53% | 4.26% | 5.43% | 2.49% | 3.12% |
| Market Price Returns | 3.48% | 4.28% | 5.44% | 2.48% | 3.13% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 47.56% | ||||
| Market Price Returns | 47.67% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 0.30% | 5.26% | 4.91% | 2.71% | 3.22% |
| Market Price Returns | 0.26% | 5.27% | 4.93% | 2.72% | 3.22% |
*Fund inception Date 12/18/2013
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 0.93% | 2.03% | 29.61% | ||
| After Tax Sold | 0.55% | 1.20% | 28.72% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 1.96% | 2.27% | 3.73% | 1.47% | 2.11% |
| After Tax Sold | 2.07% | 2.41% | 3.53% | 1.51% | 2.05% |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 30.46% | ||||
| After Tax Sold | 29.36% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | -1.21% | 3.24% | 3.22% | 1.69% | 2.19% |
| After Tax Sold | 0.16% | 3.16% | 3.12% | 1.68% | 2.12% |
*Fund inception Date 12/18/2013
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Asset Classification
| Asset Group | Weight |
|---|---|
| Treasury | 94.65% |
| Exchange Traded Fund | 4.33% |
| Forwards | 1.02% |
| Cash | 0.00% |
Holdings
As of 6/9/2026
| Name | Weight (%) |
|---|---|
| TREASURY BILL 0 10/6/2026 | 24.1 |
| US Treasury Bill | 24.09 |
| US Treasury Bill | 23.78 |
| US Treasury Bill | 23.72 |
| WisdomTree Floating Rate Treasury Fund | 4.31 |
| Remaining Portfolio | 0 |
*Holdings are subject to change without notice.
Country Allocation
| Country | Currency | Region | Weight (%) |
|---|---|---|---|
| United States | USD | North America | 98.98% |
| United States | EUR | North America | 0.00% |
| Taiwan | TWD | Asia | -2.12% |
| Singapore | SGD | Asia | -2.57% |
| India | INR | Asia | -2.79% |
| South Korea | KRW | Asia | -3.05% |
| Australia | AUD | Pacific | -4.28% |
| Switzerland | CHF | Eurozone | -4.34% |
| China | CNH | Asia | -6.92% |
| Mexico | MXN | North America | -9.49% |
| United Kingdom | GBP | Eurozone | -10.12% |
| Canada | CAD | North America | -11.42% |
| Japan | JPY | Asia | -12.21% |
| Europe | EUR | Eurozone | -28.90% |
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.98852 | $0.00000 | $0.00000 | $0.00000 | $0.98852 |
| 12/26/2024 | 12/26/2024 | 12/30/2024 | $1.09848 | $0.00000 | $0.00000 | $0.00000 | $1.09848 |
| 12/22/2023 | 12/26/2023 | 12/28/2023 | $1.75500 | $0.00000 | $0.00000 | $0.00000 | $1.75500 |
| 12/23/2022 | 12/27/2022 | 12/29/2022 | $0.27535 | $0.00000 | $0.00000 | $0.00000 | $0.27535 |
Thought Leadership



Kevin Flanagan, Maggie Lucier
Are Bessent’s Hands Tied?
The 10-year Treasury yield has repeatedly snapped back into a 4.0%–4.5% range despite bouts of market volatility. Kevin Flanagan and Maggie Lucier analyze why speculation around Treasury Secretary Bessent capping long-term yields may be overstated, and why employment, inflation, and Treasury supply remain the real drivers.
- Fixed Income
- U.S. Treasuries


Kevin Flanagan
‘Warsh’ and Dry
Inflation fears are back, with Treasury yields climbing sharply and markets now pricing in a potential Fed rate hike by 2027. Kevin Flanagan explains why the “inflation trade” has taken hold and makes the case for Treasury Floating Rate Notes as a key defense in today’s bond market.
- Fixed Income
- Floating Rate Treasury


Kevin Flanagan
What’s ‘Under the Hood’ of Your Core Bond Position?
Nearly half of the Bloomberg U.S. Aggregate Bond Index is now made up of Treasuries, a dramatic shift from just 22% in 2002. Kevin Flanagan explains why rising deficits are reshaping core bond exposures and how investors may seek a more balanced approach through WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY).
- Fixed Income



Kevin Flanagan, Maggie Lucier
Powell Stays…Should the Dot Plot?
Four Fed officials dissented in April—the most since 1992—signaling growing division on rate policy. Kevin Flanagan and Maggie Lucier explain how this shift, alongside Powell staying on, may, or may not, impact future monetary policy decisions.
- Fixed Income
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Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. The Fund focuses its investments in specific regions or countries, thereby increasing the impact of events and developments associated with the region or country, which can adversely affect performance. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments.
Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions. While the Fund attempts to limit credit and counterparty exposure, the value of an investment in the Fund may change quickly and without warning in response to issuer or counterparty defaults and changes in the credit ratings of the Fund’s portfolio investments. The Fund’s investment in repurchase agreements may be subject to market and credit risk with respect to the collateral securing the repurchase agreements and may decline prior to the expiration of the repurchase agreement term. Issuer specific events, including changes in the actual or perceived financial conditions of an issuer, can have a negative impact on the value of the Fund. Due to the investment strategy of the Fund, it may make higher capital gain distributions than other ETFs. Although the Fund invests in very short-term, investment grade instruments, the Fund is not a "money market" Fund, and it is not the objective of the Fund to maintain a constant share price. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit, and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
Diversification does not eliminate the risk of experiencing investment losses.
- Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
- Effective Duration - This statistic provides a measure of the sensitivity of the Fund's price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation is also expanded to incorporate the contribution of derivatives to the overall interest rate risk sensitivity of the portfolio.
- Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund's investments and does not reflect Fund Expenses.
- Embedded Income Yield - Represents the annualized rate of return generated by a Fund's investment in currency forward contracts and US government securities. The calculation is intended to show the yield of the Fund's portfolio without the impact of currency exchange rates on the fund's investments and assumes that foreign exchange rates remain constant. Embedded income yield differs from a fund's actual yield and does not reflect fund expenses. A forward currency contract is an agreement by two parties to transact in currencies at a specific rate on a future date and then cash settle the agreement with a simple exchange of the market value difference between the current market rate and the initial agreed-upon rate.
- Fund Distribution Yield - Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
- Quality – Credit ratings apply to the underlying holdings of the fund, and not to the fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit ratings reflect the rating agency's opinion of the holdings financial condition and histories. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the fund holds. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
