WisdomTree 7-10 Year Laddered Treasury Fund USIN
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $4.5M
- Holdings
- 13
- 12-month distribution yield
- 4.21%
- Asset class
- Fixed income
WisdomTree 7-10 Year Laddered Treasury Fund (USIN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$47.51 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$4.47 million as of 31 May 2026. Its latest holdings report lists 13 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.00 a unit, a 12-month distribution yield of 4.21%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $4,467,267
- Total assets
- $4,467,815
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/34 | US91282CKQ32 | 8.35% | $373K | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/35 | US91282CNC19 | 8.31% | $371K | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 11/15/34 | US91282CLW90 | 8.29% | $370K | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 | US91282CLF67 | 8.28% | $370K | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 11/15/33 | US91282CJJ18 | 8.28% | $370K | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 08/15/35 | US91282CNT44 | 8.25% | $368K | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 02/15/35 | US91282CMM00 | 8.21% | $367K | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 02/15/34 | US91282CJZ59 | 8.17% | $365K | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/33 | US91282CHT18 | 8.17% | $365K | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 8.08% | $361K | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4 11/15/35 | US91282CPJ44 | 8.05% | $359K | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 05/15/33 | US91282CHC82 | 7.96% | $356K | Debt | United States | USD |
| 13 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.94% | $42K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.39% | |
| Short-term investment vehicles (cash funds) | 0.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.33% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9980
- 12-month yield
- 4.21%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9980) ÷ latest price ($47.51) × 100 = 4.21%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (31 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.1650 |
| 26 Aug 2026 | $0.1700 |
| 28 Jul 2026 | $0.1800 |
| 25 Jun 2026 | $0.1650 |
| 26 May 2026 | $0.1650 |
| 27 Apr 2026 | $0.1700 |
| 26 Mar 2026 | $0.1700 |
| 24 Feb 2026 | $0.1450 |
| 27 Jan 2026 | $0.1650 |
| 26 Dec 2025 | $0.1680 |
| 24 Nov 2025 | $0.1600 |
| 28 Oct 2025 | $0.1750 |
| 25 Sep 2025 | $0.1700 |
| 26 Aug 2025 | $0.1650 |
| 28 Jul 2025 | $0.1600 |
| 25 Jun 2025 | $0.1550 |
| 27 May 2025 | $0.1550 |
| 25 Apr 2025 | $0.1600 |
| 26 Mar 2025 | $0.1600 |
| 25 Feb 2025 | $0.1500 |
| 28 Jan 2025 | $0.1700 |
| 26 Dec 2024 | $0.1670 |
| 6 Dec 2024 | $0.0290 |
| 25 Nov 2024 | $0.1600 |
| 28 Oct 2024 | $0.1600 |
| 25 Sep 2024 | $0.1450 |
| 27 Aug 2024 | $0.1950 |
| 26 Jul 2024 | $0.1700 |
| 25 Jun 2024 | $0.1900 |
| 24 May 2024 | $0.1850 |
| 24 Apr 2024 | $0.1850 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084257) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USIN and BND Vanguard Total Bond Market ETF
- USIN and AGG iShares Core U.S. Aggregate Bond ETF
- USIN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- USIN and BSV Vanguard Short-Term Bond ETF