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)
‪3.46 M‬USD
Fund flows (1Y)
‪582.78 K‬USD
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
0.02%
Shares outstanding
‪70.00 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
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.

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.

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