WisdomTree 7-10 Year Ladd... (USIN)
NASDAQ: USIN
· Real-Time Price · USD
50.20
-0.09 (-0.19%)
At close: Jul 01, 2025, 3:59 PM
50.21
0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.19% (1D)
| Bid | 50.18 |
| Market Cap | 3.54M |
| AUM | 2.5M |
| NAV | 50.09000015258789 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 70.47K |
| Inception Date | Mar 14, 2024 |
| Ask | 50.22 |
| Volume | 5.45K |
| Open | 50.16 |
| Previous Close | 50.29 |
| Day's Range | 50.11 - 50.22 |
| 52-Week Range | 48.04 - 52.30 |
| Holdings | 14 |
| Expense Ratio | 0.15% |
About USIN
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.
Asset Class Fixed Income
Ticker Symbol USIN
Inception Date Mar 14, 2024
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 1.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 0.93% |
| Us Treasury N/b 4.25... | - | 0.09% |
| Us Treasury N/b 4.12... | - | 0.08% |
| Us Treasury N/b 2.75... | - | 0.08% |
| Us Treasury N/b 3.87... | - | 0.08% |
| Us Treasury N/b 4.25... | - | 0.08% |
| Us Treasury N/b 3.5%... | - | 0.08% |
| Us Treasury N/b 4% 2... | - | 0.08% |
| Us Treasury N/b 4.62... | - | 0.08% |
| Us Treasury N/b 3.37... | - | 0.08% |
Dividends Dividend Yield 3.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |