USIN 50.62 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

WisdomTree 7-10 Year Ladd...

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%
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 83.60% of assets

Name Symbol Weight
Us Treasury N/b 4.25... 8.58%
Us Treasury N/b 4.12... 8.45%
Us Treasury N/b 2.75... 8.42%
Us Treasury N/b 3.5%... 8.39%
Us Treasury N/b 4.25... 8.39%
Us Treasury N/b 3.37... 8.33%
Us Treasury N/b 4.37... 8.32%
Us Treasury N/b 4.5%... 8.26%
Us Treasury N/b 4.62... 8.24%
Us Treasury N/b 4% 2... 8.22%
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
Full Dividend History
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