WisdomTree 7-10 Year Ladd... (USIN)
NASDAQ: USIN
· Real-Time Price · USD
50.62
0.06 (0.11%)
At close: Sep 26, 2025, 3:59 PM
50.56
-0.12%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.11% (1D)
Bid | 50.52 |
Market Cap | 3.02M |
AUM | 3.03M |
NAV | 50.560001373291016 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 59.59K |
Inception Date | Mar 14, 2024 |
Ask | 50.56 |
Volume | 2,136 |
Open | 50.53 |
Previous Close | 50.56 |
Day's Range | 50.51 - 50.62 |
52-Week Range | 48.04 - 51.87 |
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 83.60% of assets
View More Holdings
Dividends Dividend Yield 3.88%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |