USDU

$25.53

Fund Essentials - as of Nov 28, 2025

Net Assets
$243M
Expense Ratio
0.50%
Dividend Yield (Current)
4.07%
Holdings
5
Inception Date
Dec 18, 2013
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year-0.08%
3 Year+0.09%
5 Year+0.20%
10 Year+0.18%

Asset Allocation

Bonds: 95.71%
Cash: 4.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury Bill95.56%
USFRWisdomtree Floating Rate Treasury Fund4.28%
Top 10 Concentration: 99.84%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually
Latest Distribution
$1.10
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.74%
YTD
-7.81%
1 Year
-7.81%
3 Year
+8.94%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury BillOther95.56%
2USFRWisdomtree Floating Rate Treasury FundUnknown4.28%