AUM $4.4MER 0.15%NAV $49.00Holdings 14Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$49.37Day Range
N/A52-Week Range
$49.02$51.47
Avg Volume
332Dividend Yield
3.81%Expense Ratio
0.15%AUM
$4.4MShares Outstanding
59.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 14, 2024
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The WisdomTree 7-10 Year Laddered Treasury Fund (USIN) is an exchange-traded fund issued by WisdomTree that launched on Mar 14, 2024. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 82.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Us Treasury N/B 3.875% 8/15/2034 | 8.41% | 382,300 | $382K |
| 2 | — | Us Treasury N/B 4% 2/15/2034 | 8.31% | 378,000 | $378K |
| 3 | — | US Treasury N/B 3.375% 5/15/2033 | 8.27% | 376,200 | $376K |
| 4 | — | Us Treasury N/B 4.25% 5/15/2035 | 8.26% | 375,500 | $376K |
| 5 | — | Us Treasury N/B 4.125% 2/15/2036 | 8.25% | 375,000 | $375K |
| 6 | — | US Treasury Note 3.875% 8/15/2033 | 8.24% | 374,700 | $375K |
| 7 | — | Us Treasury N/B 4.25% 11/15/2034 | 8.21% | 373,500 | $374K |
| 8 | — | Us Treasury N/B 4.25% 8/15/2035 | 8.20% | 372,900 | $373K |
| 9 | — | Us Treasury N/B 4.375% 5/15/2034 | 8.18% | 372,000 | $372K |
| 10 | — | Us Treasury N/B 4% 11/15/2035 | 8.17% | 371,600 | $372K |
| 11 | — | Us Treasury N/B 4.5% 11/15/2033 | 8.03% | 365,300 | $365K |
| 12 | — | Us Treasury N/B 4.625% 2/15/2035 | 7.92% | 360,300 | $360K |
| 13 | — | US DOLLAR | 1.51% | 68,535 | $69K |
| 14 | — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.02% | 1,113 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.66% | |
| 1M | +0.70% | |
| 3M | -1.95% | |
| 6M | -2.51% | |
| YTD | -2.04% | |
| 1Y | +0.05% | |
| 3Y | -0.89% | |
| 5Y | -0.89% |
Moving Averages
20-Day MA
$49.41
Below 20-Day MA50-Day MA
$49.78
Below 50-Day MA200-Day MA
$50.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.47
Current Price
$49.33
52-Week Low
$49.02
$49.02$51.47
Current Yield
3.81%
Annual Dividend
$0.6385
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1450 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1650 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1685 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1600 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1750 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1700 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1650 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1600 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1550 | Jun 27, 2025 |
| May 27, 2025 | $0.1550 | May 29, 2025 |
| Apr 25, 2025 | $0.1600 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1600 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1500 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1700 | Jan 30, 2025 |
| Dec 26, 2024 | $0.1668 | Dec 30, 2024 |
| Dec 6, 2024 | $0.0286 | Dec 10, 2024 |
| Nov 25, 2024 | $0.1600 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1600 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1450 | Sep 27, 2024 |
| Aug 27, 2024 | $0.1950 | Aug 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USIN | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.49% |
| AUM | $4.4M | $2.70B | $2.29B |
| Dividend Yield | 3.81% | 9.48% | 4.90% |
| Avg Volume | 332 | 2.0M | 559.6K |
| Holdings | 14 | 334 | 97 |
| Performance | |||
| 1-Month Return | -0.16% | +0.06% | -0.79% |
| 6-Month Return | -2.40% | -0.30% | +1.76% |
| YTD Return | -2.12% | +2.40% | +2.79% |
| 1-Year Return | -0.15% | +3.99% | +5.20% |
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