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USIN - ETF Fact Sheet

WisdomTree 7-10 Year Laddered Treasury Fund - USD

Fund Identification

Ticker

USIN

ISIN

US97717Y4109

Main Metrics

Price

$48.50

Expense Ratio

0.15%

AuM

$4.37M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The WisdomTree 7-10 Year Laddered Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Treasury 7-10 Year Laddered Index (the “Index”).

USIN's historical prices, performance, and flows

-0.20.00.20.40.60.81.0%
1m returns
-0.12%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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USIN's characteristics

Manager

Manager statistics

444 funds, $166.1Bn in AUM

Benchmark

Bloomberg US Treasury 7-10 Year Laddered GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
USIN's exposure

Countries

USA
100.00%

Sectors

Sovereign
100.00%

Top 5 holdings

USA, Notes 4.375% 15may2034, USD (C-2034)
8.35%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.31%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.29%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.29%
USA, Notes 4% 15nov2035, USD (F-2035)
8.25%
Total holdings
12
Total weight of top 5
41.48%

ETF Education Center

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