WisdomTree 7-10 Year Laddered Treasury FundWisdomTree 7-10 Year Laddered Treasury FundWisdomTree 7-10 Year Laddered Treasury Fund

WisdomTree 7-10 Year Laddered Treasury Fund

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Key stats


Assets under management (AUM)
‪2.98 M‬USD
Fund flows (1Y)
‪73.10 K‬USD
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
0.04%
Shares outstanding
‪60.00 K‬
Expense ratio
0.15%

About WisdomTree 7-10 Year Laddered Treasury Fund


Brand
WisdomTree
Inception date
Mar 14, 2024
Structure
Open-Ended Fund
Index tracked
Bloomberg US Treasury 7-10 Year Laddered Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
USIN aims to mirror the performance of an index composed of US Treasurys with maturities ranging from seven to ten years and similar assets with comparable economic characteristics. The index excludes Treasury bills, inflation-linked bonds, state and local government series bonds, among others. Employing a laddering approach for selection, USIN chooses one Treasury security quarterly, favoring recent issuances in each quarter of the specified maturity range. This results in a diversified portfolio of 12 equally weighted securities. The index undergoes quarterly rebalancing and reconstitution, replacing securities with maturities under seven years with those nearing the ten-year mark. Furthermore, in cases where industry concentration surpasses 25% in the index, USIN aligns its allocation accordingly, seeking a systematic tracking method. USIN prioritizes US Treasury securities with longer time to maturity, aiming to accurately reflect its index.

Broaden your horizons with more funds linked to USIN via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USIN trades at 49.46 USD today, its price has fallen −0.48% in the past 24 hours. Track more dynamics on USIN price chart.
USIN net asset value is 49.48 today — it's fallen 0.08% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
USIN assets under management is ‪2.98 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
USIN price has fallen by −0.40% over the last month, and its yearly performance shows a −1.04% decrease. See more dynamics on USIN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.08% over the last month, showed a −0.61% decrease in three-month performance and has increased by 1.55% in a year.
USIN fund flows account for ‪73.10 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USIN invests in bonds. See more details in our Analysis section.
USIN expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USIN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, USIN technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating USIN shows the strong sell signal. See more of USIN technicals for a more comprehensive analysis.
Yes, USIN pays dividends to its holders with the dividend yield of 3.92%.
USIN trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
USIN shares are issued by WisdomTree, Inc.
USIN follows the Bloomberg US Treasury 7-10 Year Laddered Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 14, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.