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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

$49.37

Expense Ratio

0.15%

AuM

$4.44M

Tracking Difference

-0.14%

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

-1.0-0.50.00.5%
1m returns
-0.41%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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USIN's characteristics

Manager

Manager statistics

443 funds, $156.05Bn 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
66.79%
Other
33.21%

Sectors

Sovereign
66.79%
Other
33.21%

Top 5 holdings

Other
32.68%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.29%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.28%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.28%
Total holdings
9
Total weight of top 5
65.88%
0.5%