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WisdomTree U.S. Current Income Fund (USY)
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WisdomTree Adds First U.S. Money Market ETF To Lineup
Index Universe  May 20  Comment 
WisdomTree's USY is an actively managed money market ETF.  On Tuesday, WisdomTree launched the WisdomTree U.S. Current Income Fund (NYSE Arca: USY), an actively managed money market exchange-traded fund. USY is the first actual money...




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 This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund.
 
TOP CONTRIBUTORS
Sr. Director
Ankur Dhamija

WisdomTree U.S. Current Income Fund (USY)

Overview

WisdomTree U.S. Short-term Government Income Fund seeks to generate current income and total return in a manner consistent with low fluctuations in principal value by investing primarily in very short-tern government securities. 

[1]

Fund Information

  • Fund Manager - WisdomTree Investments, Inc.
  • Inception Date - 05/20/2008
  • Exchange – NYSE Arca
  • Index Ticker – USY
  • Intra-day NAV Ticker – USY.IV
  • Expense Ratio - 0.25%

Top Holdings

Name Asset Class Weight
1. CITI TRIPARTY REPO 12/18/09 Repurchase Agreement 12.67%
2. FANNIE MAE FNMA 3.875 2/15/2010 Government Bond 5.09%
3. FHLMC 2.875 11/23/2010 Government Bond 4.97%
4. FNMA 2.875 10/12/2010 Government Bond 4.95%
5. BANK OF AMERICA FDIC GUARANTEED 1.7% 12/23/2010 Corporate Bond 4.92%
6. FREDDIE MAC 2.375% 05/28/2010 SERIES 1 Government Bond 4.64%
7. REGIONS BANK 2.75% 12/10/2010 FDIC GUARANTEED Corporate Bond 4.30%
8. FANNIE MAE 2.500% 04/09/2010 SERIES Government Bond 4.08%
9. FANNIE MAE 7.125% 06/15/2010 SERIES Government Bond 3.35%
10. JP MORGAN CHASE & CO 12/01/2010 Corporate Bond 3.31% 
Holdings as of 12/17/2009

Other Currency ETFs

Contents

ETF Name Fund Manager Expense Ratio
Market Vectors Double Long Euro ETN (URR)Van Eck Funds0.65%
Market Vectors Double Short Euro ETN (DRR)Van Eck Funds0.65%
PowerShares DB G10 Currency Harvest Fund (DBV)DB Commodity Services0.75%
PowerShares DB US Dollar Index Bearish Fund (UDN)Invesco PowerShares0.50%
ProShares Ultra Euro ETF (ULE)InvescoPoweshares0.95%
ProShares Ultra Yen ETF (YCL)InvescoPoweshares0.95%
ProShares UltraShort Euro ETF (EUO)ProShares ETFs0.95%
ProShares UltraShort Yen ETF (YCS)ProShares ETFs0.95%
WisdomTree Dreyfus Brazilian Real Fund (BZF)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Chinese Yuan Fund (CYB)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Emerging Currency Fund - Active (CEW)WisdomTree Investments, Inc.0.55%
WisdomTree Dreyfus Euro Fund (EU)WisdomTree Investments, Inc.0.35%
WisdomTree Dreyfus Indian Rupee Fund (ICN)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Japanese Yen Fund (JYF)WisdomTree Investments, Inc.0.35%
WisdomTree Dreyfus New Zealand Dollar Fund (BNZ)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus South African Rand Fund (SZR)WisdomTree Investments, Inc.0.45%
CurrencyShares Australian Dollar Trust ETF (FXA)Currency Shares0.40%
CurrencyShares British Pound Sterling Trust ETF (FXB)Currency Shares0.40%
CurrencyShares Canadian Dollar Trust ETF (FXC)Currency Shares0.40%
CurrencyShares Euro Trust ETF (FXE)Currency Shares0.40%
CurrencyShares Japanese Yen Trust ETF (FXY)Currency Shares0.40%
CurrencyShares Mexican Peso Trust ETF (FXM)Currency Shares0.40%
CurrencyShares Swedish Krona Trust ETF (FXS)Currency Shares0.40%
CurrencyShares Swiss Franc Trust ETF (FXF)Currency Shares0.40%
ELEMENTS Australian Dollar/U.S. Dollar Exchange Rate ETN (ADE)Deutsche Bank AG0.40%
ELEMENTS British Pound/U.S. Dollar Exchange Rate ETN (EGB)Elements Exchange Traded Notes0.40%
ELEMENTS Euro/U.S. Dollar Exchange Rate ETN (ERE)Elements Exchange Traded Notes0.40%
ELEMENTS U.S. Dollar/Canadian Dollar Exchange Rate ETN (CUD)Elements Exchange Traded Notes0.40%
ELEMENTS U.S. Dollar/Swiss Franc Exchange Rate ETN (SZE)Elements Exchange Traded Notes0.40%
EUR/USD Exchange Rate ETN (ERO)Barclays Global Investors iPath Exchange0.40%
GBP/USD Exchange Rate ETN (GBB)Barclays Global Investors iPath Exchange0.40%
iPath Optimized Currency Carry ETN (ICI)Barclays Global Investors iPath Exchange0.65%
JPY/USD Exchange Rate ETN (JYN)Barclays Global Investors iPath Exchange0.50%
Market Vectors Chinese Renminbi/USD ETN (CNY)Van Eck Funds0.55%
Market Vectors Double Long Euro ETN (URR)Van Eck Funds0.65%
Market Vectors Double Short Euro ETN (DRR)Van Eck Funds0.65%
Market Vectors Indian Rupee/USD ETN (INR)Van Eck Funds0.55%
PowerShares DB G10 Currency Harvest Fund (DBV)DB Commodity Services0.75%
PowerShares DB US Dollar Index Bearish Fund (UDN)DB Commodity Services0.75%
PowerShares DB US Dollar Index Bullish Fund (UUP)DB Commodity Services0.75%
ProShares Ultra Euro ETF (ULE)ProShares ETFs0.95%
ProShares Ultra Yen ETF (YCL)ProShares ETFs0.95%
ProShares UltraShort Euro ETF (EUO)ProShares ETFs0.95%
ProShares UltraShort Yen ETF (YCS)ProShares ETFs0.95%
WisdomTree Dreyfus Brazilian Real Fund (BZF)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Chinese Yuan Fund (CYB)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Emerging Currency Fund - Active (CEW)WisdomTree Investments, Inc.0.55%
WisdomTree Dreyfus Euro Fund (EU)WisdomTree Investments, Inc.0.35%
WisdomTree Dreyfus Indian Rupee Fund (ICN)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus Japanese Yen Fund (JYF)WisdomTree Investments, Inc.0.35%
WisdomTree Dreyfus New Zealand Dollar Fund (BNZ)WisdomTree Investments, Inc.0.45%
WisdomTree Dreyfus South African Rand Fund (SZR)WisdomTree Investments, Inc.0.45%
WisdomTree U.S. Current Income Fund (USY)WisdomTree Investments, Inc.0.25%
ETFS Brent 1mth Sterling ETF (OLBP-LSE)ETF Securities0.49%
ETFS Gold Sterling ETF (BULP-LSE)ETF Securities0.49%
ETFS Grains Sterling ETF (AGGP-LSE)ETF Securities0.49%
ETFS WTI 2mth Sterling ETF (OLWP-LSE)ETF Securities0.49%
iShares Euro Corporate Bond ETF (IBCX-LSE)iShares0.20%
iShares Euro Covered Bond ETF (ICOV-LSE)iShares0.20%
iShares Euro Government Bond 1-3 ETF (IBGS-LSE)iShares0.20%
iShares Euro Government Bond 15-30 ETF (IBGL-LSE)iShares0.20%
iShares Euro Government Bond 3-5 ETF (IBGX-LSE)iShares0.20%
iShares Euro Government Bond 7-10 ETF (IBGM-LSE)iShares0.20%
iShares Euro Inflation Linked Bond ETF (IBCI-LSE)iShares0.20%
iShares Global Inflation-Linked Bond ETF (IGIL-LSE)iShares0.20%
iShares UK Pound Index-Linked Gilts ETF (INXG-LSE)iShares0.25%
iShares US Dollar TIPS ETF (ITPS-LSE)iShares0.20%
iShares UK Pound Index-Linked Gilts ETF (INXG-LSE)iShares0.25%
iShares US Dollar TIPS ETF (ITPS-LSE)iShares0.25%


References

  1. ↑ - Overview of WisdomTree U.S. Current Income Fund (USY)
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