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WisdomTree 7-10 Year Laddered Treasury Fund

USINNasdaqWisdomTreeC

$48.13+0.09 (+0.19%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 48.04 to 48.13. Range 48.06 to 48.22. Use the arrow keys to read each point.48.1048.2010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$6M
1Y total return
−1.6%
Yield · Last 12 months
4.16%
Holdings
14
Avg volume · 30D
1.38K sh
52W range
low $46.66high $51.43
Launched

The ETF.net USIN Grade

C

Score 51 out of 100

Rank
14 of 19
Six-pillar profile for USIN. Scores out of 100: Cost 28, Risk 32, Mission 98, Tradability 42, Holdings 66, Durability 22. Strongest: Mission (98). Weakest: Durability (22). Leans toward Mission.

Score 51 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.

  • 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.
    D32 out of 100
    Rank 17 of 19
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 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

In short

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

  • 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 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$9,837
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. USIN $9,837. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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−1.9%
1 month+3.0%
3 months−0.3%
1 year−1.6%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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−1.9%
2025+8.0%
2024+1.6%

Since listing, Mar 14, 2024

USIN in the news

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 30, 2026.
4.16%Last 12 months
Payout per share
$2.00Last 12 months
Last payment
$0.18 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. 32 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; Oct 27, 2026 $0.18. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 27, 2026Oct 29, 2026$0.18
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

See all 32 payments⁠

$10,000 in USIN 1 year ago paid $393 in dividends.⁠

USIN Risk

How much the fund’s monthly returns vary, scaled to a year.
6.1%
Annualised · 31 months to Oct 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.
−0.26
vs 3-month T-bills · 31 months to Oct 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%
31 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.

FMP measures it over up to five years of monthly returns.

USIN Cost

Overpaying vs VGIT, tied cheapest in Treasuries (3-10 Year)

$2,499

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • USIN 0.15%

    $3,137

  • VGIT 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • USIN 0.15%
  • VGIT 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530USIN $3,137VGIT $638

Year by year

YearUSINVGITOverpaying
10$274$55$219
20$1,071$216$855
30$3,137$638$2,499

Other funds in Treasuries (3-10 Year)