Key stats
About WisdomTree 7-10 Year Laddered Treasury Fund
Home page
Inception date
Mar 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US97717Y4109
USIN aims to mirror the performance of an index composed of US Treasurys with maturities ranging from seven to ten years and similar assets with comparable economic characteristics. The index excludes Treasury bills, inflation-linked bonds, state and local government series bonds, among others. Employing a laddering approach for selection, USIN chooses one Treasury security quarterly, favoring recent issuances in each quarter of the specified maturity range. This results in a diversified portfolio of 12 equally weighted securities. The index undergoes quarterly rebalancing and reconstitution, replacing securities with maturities under seven years with those nearing the ten-year mark. Furthermore, in cases where industry concentration surpasses 25% in the index, USIN aligns its allocation accordingly, seeking a systematic tracking method. USIN prioritizes US Treasury securities with longer time to maturity, aiming to accurately reflect its index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USIN top holdings are United States Treasury Notes 4.25% 15-AUG-2035 and United States Treasury Notes 4.125% 15-NOV-2032, occupying 8.43% and 8.40% of the portfolio correspondingly.
USIN last dividends amounted to 0.17 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 3.03% increase.
USIN assets under management is 3.02 M USD. It's fallen 0.23% over the last month.
USIN fund flows account for 68.56 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USIN pays dividends to its holders with the dividend yield of 3.77%. The last dividend (Aug 28, 2025) amounted to 0.17 USD. The dividends are paid monthly.
USIN shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 14, 2024, and its management style is Passive.
USIN expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
USIN follows the Bloomberg US Treasury 7-10 Year Laddered Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USIN invests in bonds.
USIN price has risen by 0.11% over the last month, and its yearly performance shows a −1.43% decrease. See more dynamics on USIN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.45% increase in three-month performance and has increased by 3.68% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.45% increase in three-month performance and has increased by 3.68% in a year.
USIN trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.