USIN WisdomTree 7-10 Year Laddered Treasury Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.72 | Day Range | 48.89 – 48.91 |
| 52-Week Range | 48.62 – 51.47 | Volume | 4.33K |
| Avg Volume | 800 | AUM | $4.4M (Aug 26, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.73% |
| NAV | 48.83 | Premium/Discount | +0.17% indicative |
| Inception | Mar 14, 2024 | Holdings | 14 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 97717Y410 | ISIN | US97717Y4109 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, the fund allocates a minimum of 80% of its net capital to U.S. Treasury securities, specifically those with a residual maturity ranging from seven to ten years. This allocation also extends to other instruments whose financial characteristics closely mirror those of such Treasuries. The fund's underlying index comprises fixed-rate U.S. Treasury obligations that mature, or have an outstanding term, of between seven and ten years.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.50% | -0.48% | -3.76% | -2.81% | -2.31% | — | — | — | -0.65% |
| Total return | +0.88% | +0.24% | -2.07% | -0.51% | +1.65% | — | — | — | +3.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.875% 8/15/2034 | — | 8.41% | 382.30K | $382.3K |
| 2 | Us Treasury N/B 4% 2/15/2034 | — | 8.31% | 378.00K | $378.0K |
| 3 | US Treasury N/B 3.375% 5/15/2033 | — | 8.27% | 376.20K | $376.2K |
| 4 | Us Treasury N/B 4.25% 5/15/2035 | — | 8.26% | 375.50K | $375.5K |
| 5 | Us Treasury N/B 4.125% 2/15/2036 | — | 8.25% | 375.00K | $375.0K |
| 6 | US Treasury Note 3.875% 8/15/2033 | — | 8.24% | 374.70K | $374.7K |
| 7 | Us Treasury N/B 4.25% 11/15/2034 | — | 8.21% | 373.50K | $373.5K |
| 8 | Us Treasury N/B 4.25% 8/15/2035 | — | 8.20% | 372.90K | $372.9K |
| 9 | Us Treasury N/B 4.375% 5/15/2034 | — | 8.18% | 372.00K | $372.0K |
| 10 | Us Treasury N/B 4% 11/15/2035 | — | 8.17% | 371.60K | $371.6K |
| 11 | Us Treasury N/B 4.5% 11/15/2033 | — | 8.03% | 365.30K | $365.3K |
| 12 | Us Treasury N/B 4.625% 2/15/2035 | — | 7.92% | 360.30K | $360.3K |
| 13 | US DOLLAR | — | 1.51% | 68.53K | $68.5K |
| 14 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.02% | 1.11K | $1.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.73% | Paid (last 12 months) | $1.8335 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.1800 (Jul 30, 2026) |
| Growth 1Y | -13.94% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1800 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1650 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1650 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1700 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1700 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1450 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1650 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1685 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1600 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1750 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1700 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.59% / — | Sharpe 1Y / 3Y | -0.426 / — |
| Max drawdown 1Y / 3Y | -4.08% / — | Sortino 1Y | -0.604 |
| Beta vs S&P 500 (3Y) | 0.014 | Correlation vs S&P 500 (1Y) | 0.258 |
| Downside deviation 1Y | 3.24% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.33K | Average volume | 800 |
| AUM | $4.4M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.4M → $4.4M |
| 1 Week | -$28.3K | -0.64% | $4.4M → $4.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for USIN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.