Skip to content

WisdomTree 7-10 Year Laddered Treasury Fund

USINNasdaqC

$47.11+0.07 (+0.15%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 65 prints from 47.04 to 47.11. Range 47.06 to 47.15. Use the arrow keys to read each point.47.0647.0847.1047.1410 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$6M
1Y total return
−4.1%
Yield · Last 12 months
4.25%
Holdings
14
Avg volume · 30D
0M sh
NAV per share
$47.01
52W range
low $46.66high $51.47
Launched

The ETF.net USIN Grade

C

Score 40 out of 100

Rank
16 of 19
Six-pillar profile for USIN. Scores out of 100: Cost 28, Risk 43, Mission 98, Tradability 41, Holdings 66, Durability 22. Strongest: Mission (98). Weakest: Durability (22). Leans toward Mission.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
53
This cap took
−13
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    D28 out of 100
    Rank 11 of 19
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 10 of 17
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 13 of 19
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 13 of 19
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 8 of 19
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 18 of 19

Our read on USIN

ETF.net Research

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.

Stated mandate

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

  1. 01Does 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.
  2. 02The ladder is the point. Rather than a single cap-weighted slice of 7-10 year notes, the index spreads exposure across maturity rungs.
  3. 03Distributions come monthly, not quarterly.

Worth knowing

  1. 01The 0.15% fee sits at the category midpoint, but the cheapest intermediate Treasury trackers (SPTI, SCHR) charge 0.03% for plainer exposure.
  2. 02A small fund that trades thinly. Spreads can be wider than at the category's giants, so limit orders do more work here.
  3. 03Launched in 2024, so there is no long record across a full rate cycle to lean on.

USIN Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
14
Top-10 weight
82%
Largest holding
Us Treasury N/B 4.625% 8/15/20368.3%

Sectors

  • Government100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Treasury N/B 4.625% 8/15/20368.33%493,300$470K6
002—Us Treasury N/B 4.375% 5/15/20348.31%493,300$469K2
003—Us Treasury N/B 4.25% 5/15/20358.29%500,600$468K2
004—Us Treasury N/B 4.25% 11/15/20348.28%498,000$467K2
005—Us Treasury N/B 4% 2/15/20348.24%500,100$465K2
006—Us Treasury N/B 4% 11/15/20358.22%508,800$464K2
007—Us Treasury N/B 4.25% 8/15/20358.21%497,100$463K3
008—Us Treasury N/B 4.5% 11/15/20338.19%480,300$462K2
009—Us Treasury N/B 4.625% 2/15/20358.18%480,300$462K3
010—Us Treasury N/B 3.875% 8/15/20348.17%503,000$461K2
011—Us Treasury N/B 4.125% 2/15/20368.15%500,100$460K3
012—Us Treasury N/B 4.375% 5/15/20368.12%489,400$458K5
013—Cash-Us Dollar1.25%70,363$70K28
014—Cash-Dreyfus Trsy Cash0.05%2,760$3K31

Showing 1–14 of 14 holdings

USIN Performance

Launched Mar 14, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
USIN$9,591
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. USIN $9,591. SPY $12,044. Use the arrow keys to read each point.$9,341$10,801$12,260Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for USIN. Periods over one year show the average yearly return.
PeriodUSIN
Year to date−4.2%
1 month−1.4%
3 months−3.5%
1 year−4.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for USIN
YearReturn barUSIN
2026 YTD−4.2%
2025+8.0%
2024+1.6%

Since listing, Mar 14, 2024

USIN in the news

Filtered to USIN · Treasuries (3-10 Year)

USIN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.25%Last 12 months
Payout per share
$2.00Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 31 payments from 2024 to 2026 YTD. Apr 24, 2024 $0.19; May 24, 2024 $0.19; Jun 25, 2024 $0.19; Jul 26, 2024 $0.17; Aug 27, 2024 $0.20; Sep 25, 2024 $0.15; Oct 28, 2024 $0.16; Nov 25, 2024 $0.16; Dec 6, 2024 $0.03; Dec 26, 2024 $0.17; Jan 28, 2025 $0.17; Feb 25, 2025 $0.15; Mar 26, 2025 $0.16; Apr 25, 2025 $0.16; May 27, 2025 $0.16; Jun 25, 2025 $0.16; Jul 28, 2025 $0.16; Aug 26, 2025 $0.17; Sep 25, 2025 $0.17; Oct 28, 2025 $0.18; Nov 24, 2025 $0.16; Dec 26, 2025 $0.17; Jan 27, 2026 $0.17; Feb 24, 2026 $0.15; Mar 26, 2026 $0.17; Apr 27, 2026 $0.17; May 26, 2026 $0.17; Jun 25, 2026 $0.17; Jul 28, 2026 $0.18; Aug 26, 2026 $0.17; Sep 25, 2026 $0.17. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.17
Aug 26, 2026Aug 28, 2026$0.17
Jul 28, 2026Jul 30, 2026$0.18
Jun 25, 2026Jun 29, 2026$0.17
May 26, 2026May 28, 2026$0.17
Apr 27, 2026Apr 29, 2026$0.17
Mar 26, 2026Mar 30, 2026$0.17
Feb 24, 2026Feb 26, 2026$0.15
Jan 27, 2026Jan 29, 2026$0.17
Dec 26, 2025Dec 30, 2025$0.17
Nov 24, 2025Nov 26, 2025$0.16
Oct 28, 2025Oct 30, 2025$0.18

USIN Risk

How much the fund’s monthly returns vary, scaled to a year.
6.0%
Annualised · 30 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.46
vs 3-month T-bills · 30 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−6.9%
30 months · trough Jan 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.14
vs its asset-class index
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

Expense ratio0.15%
  • The middle half of Treasuries (3-10 Year) funds
  • Median 0.12%

10 of the 19 Treasuries (3-10 Year) funds charge less.

USIN costs $15.00 a year on $10,000. The median Treasuries (3-10 Year) fund costs $12.00.

Other funds in Treasuries (3-10 Year)