AUM $5.7MER 0.15%NAV $47.19Holdings 14Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$47.47Day Range
$47.52$47.52
52-Week Range
$46.80$51.47
Avg Volume
1.4KDividend Yield
3.81%Expense Ratio
0.15%AUM
$5.7MShares 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 % |
|---|---|
| Government | 99.95% |
| Cash & Others | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.95% |
| Other | 0.05% |
Fund Information
- Issuer
- WisdomTree
- Category
- Government
- 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 $5.7M 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 Government category.
Top 10 holdings represent 82.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury N/B 4.625% 8/15/2036 | 8.34% | 493,300 | $476K |
| 2 | — | US Treasury N/B 4.375% 5/15/2034 | 8.30% | 493,300 | $473K |
| 3 | — | US Treasury N/B 4.25% 5/15/2035 | 8.28% | 500,600 | $472K |
| 4 | — | US Treasury N/B 4.25% 11/15/2034 | 8.27% | 498,000 | $472K |
| 5 | — | US Treasury N/B 4% 11/15/2035 | 8.23% | 508,800 | $469K |
| 6 | — | US Treasury N/B 4% 2/15/2034 | 8.23% | 500,100 | $469K |
| 7 | — | US Treasury N/B 4.25% 8/15/2035 | 8.21% | 497,100 | $468K |
| 8 | — | US Treasury N/B 4.625% 2/15/2035 | 8.18% | 480,300 | $466K |
| 9 | — | US Treasury N/B 4.5% 11/15/2033 | 8.17% | 480,300 | $466K |
| 10 | — | US Treasury N/B 3.875% 8/15/2034 | 8.16% | 503,000 | $466K |
| 11 | — | US Treasury N/B 4.125% 2/15/2036 | 8.15% | 500,100 | $465K |
| 12 | — | US Treasury N/B 4.375% 5/15/2036 | 8.12% | 489,400 | $463K |
| 13 | — | CASH-US DOLLAR | 1.30% | 74,277 | $74K |
| 14 | — | CASH-DREYFUS TRSY CASH | 0.05% | 2,854 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.55% | |
| 1M | -1.06% | |
| 3M | -3.09% | |
| 6M | -5.13% | |
| YTD | -6.20% | |
| 1Y | -7.81% | |
| 3Y | -5.10% | |
| 5Y | -5.10% |
Moving Averages
20-Day MA
$47.11
Above 20-Day MA50-Day MA
$47.93
Below 50-Day MA200-Day MA
$49.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.47
Current Price
$47.52
52-Week Low
$46.80
$46.80$51.47
Current Yield
3.81%
Annual Dividend
$0.6500
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1650 | May 28, 2026 |
| Apr 27, 2026 | $0.1700 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1700 | Mar 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | USIN | Government(20 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.32% | 0.53% |
| AUM | $5.7M | $6.77B | $2.49B |
| Dividend Yield | 3.81% | 4.70% | 4.93% |
| Avg Volume | 1.4K | 692.3K | 775.3K |
| Holdings | 14 | 207 | 136 |
| Performance | |||
| 1-Month Return | -1.06% | -1.06% | -1.24% |
| 6-Month Return | -3.20% | -2.96% | -2.08% |
| YTD Return | -6.28% | -4.13% | +0.74% |
| 1-Year Return | -6.41% | -4.38% | +0.05% |
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