WisdomTree 7-10 Year Laddered Treasury Fund
$47.45−0.51 (−1.07%)
- Expense ratio
- 0.15%
- Fund size
- $4M
- 1Y return
- −1.8%
- Yield · Last 12 months
- 4.18%
- Holdings
- 14
- Volume · 30D
- 0M sh
- NAV per share
- $47.77
- 52W range
The ETF.net USIN Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 28Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 98Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 38Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 41Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 64Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 22Category rank
Our read on USIN
CMost intermediate Treasury funds hold one cap-weighted lump of the curve. USIN tracks a laddered 7-10 year Treasury index instead, structuring exposure across maturity rungs, and pays monthly.
The Fund seeks to track the price and yield performance of the Bloomberg US Treasury 7-10 Year Laddered Index before fees and expenses.
Why people hold it
- Does the job on the label: closely tracks the Bloomberg US Treasury 7-10 Year Laddered Index, US government paper only, no corporate credit or foreign bonds.
- The ladder is the point. Rather than a single cap-weighted slice of 7-10 year notes, the index spreads exposure across maturity rungs.
- Distributions come monthly, not quarterly.
Worth knowing
- The 0.15% fee sits at the category midpoint, but the cheapest intermediate Treasury trackers (SPTI, SCHR) charge 0.03% for plainer exposure.
- A small fund that trades thinly. Spreads can be wider than at the category's giants, so limit orders do more work here.
- Launched in 2024, so there is no long record across a full rate cycle to lean on.
USIN Holdings
- Bonds
- 14
- 83%
- Us Treasury N/B 4.625% 8/15/2036
Sectors
- Government100.0%
Geography
- United States100.00%
USIN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USIN |
|---|---|
| Year to date | −2.7% |
| 1 month | −1.5% |
| 3 months | −2.1% |
| 1 year | −1.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USIN |
|---|---|---|
| 2026 YTD | −2.7% | |
| 2025 | +8.0% | |
| 2024 | +1.6% |
USIN in the news
ETF.net Research hasn’t filed on USIN yet — coverage lands here as it’s written.
USIN Dividends
- 4.18%
- $2.00
- $0.17 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 28, 2026 | $0.17 |
| Jul 28, 2026 | Jul 30, 2026 | $0.18 |
| Jun 25, 2026 | Jun 29, 2026 | $0.17 |
| May 26, 2026 | May 28, 2026 | $0.17 |
| Apr 27, 2026 | Apr 29, 2026 | $0.17 |
| Mar 26, 2026 | Mar 30, 2026 | $0.17 |
| Feb 24, 2026 | Feb 26, 2026 | $0.15 |
| Jan 27, 2026 | Jan 29, 2026 | $0.17 |
| Dec 26, 2025 | Dec 30, 2025 | $0.17 |
| Nov 24, 2025 | Nov 26, 2025 | $0.16 |
| Oct 28, 2025 | Oct 30, 2025 | $0.18 |
| Sep 25, 2025 | Sep 29, 2025 | $0.17 |
USIN Risk
- 5.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −6.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
USIN Cost
- The middle half of Treasuries (3-10 Year) funds
- Median 0.14%
9 of the 18 Treasuries (3-10 Year) funds charge less.