WisdomTree 7-10 Year Ladd... (USIN)
NASDAQ: USIN
· Real-Time Price · USD
50.13
-0.13 (-0.27%)
At close: Aug 18, 2025, 3:57 PM
-0.27% (1D)
| Bid | 50.11 |
| Market Cap | 2.99M |
| AUM | 3.03M |
| NAV | 50.439998626708984 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 59.6K |
| Inception Date | Mar 14, 2024 |
| Ask | 50.15 |
| Volume | 116 |
| Open | 50.17 |
| Previous Close | 50.27 |
| Day's Range | 50.08 - 50.18 |
| 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 83.59% of assets
View More Holdings
Dividends Dividend Yield 3.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |