WisdomTree 7-10 Year Laddered Treasury Fund (USIN)

NASDAQ: USINExchange-traded fund from WisdomTree.

  • Expense ratio0.14%
  • Net assets$5.8M
  • Dividend yield4.30%
  • 1-year return-4.12%
  • Duration6.70 yrs

USIN ETF price chart

USIN quote & trading statistics

  • YTD-3.52%
  • 1 year-4.12%
1Y volatility
5.17%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

USIN bond portfolio

Rate scenarios & peers →
Yield to maturity
5.05%
Effective duration
6.70 yrs
Average maturity
8.4 yrs
Average coupon
4.39%

A one-percentage-point rise in interest rates would lower the price by about 6.7%.

USIN asset allocation

Bonds
96.9%
Other
1.4%
Cash
0.0%

About WisdomTree 7-10 Year Laddered Treasury Fund

Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of seven to ten years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 7 to 10 years or with remaining maturities between 7 to 10 years. It is non-diversified.

USIN ETF FAQ

What is the USIN expense ratio?

WisdomTree 7-10 Year Laddered Treasury Fund has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in USIN?

WisdomTree 7-10 Year Laddered Treasury Fund has about $5.8M in net assets.

How has USIN performed?

USIN returned -4.12% over the past year, including reinvested distributions.

Does USIN pay dividends?

USIN has a dividend yield of 4.30%.

When was USIN launched?

WisdomTree 7-10 Year Laddered Treasury Fund began trading on March 12, 2024.