USIN ETF

USIN ETF
$46.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$4M
Expense Ratio
0.15%
Dividend Yield (Current)
4.12%
Holdings
14
Inception Date
Mar 14, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.37%
1 Year+0.22%

Asset Allocation

Bonds: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-158.35%
-Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-158.31%
-Us Treasury N/B 4.375% 5/15/2034 4.375% 05/15/2034 4.375 2034-05-158.30%
-Us Treasury N/B 4.25% 5/15/2035 4.25% 05/15/2035 4.25 2035-05-158.29%
-Us Treasury N/B 4.25% 11/15/2034 4.25% 11/15/2034 4.25 2034-11-158.28%
Top 10 Concentration: 82.64%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.17
Sep 25, 2026
12M Distributions
12 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USIN ETF Overview

USIN ETF (WisdomTree 7-10 Year Laddered Treasury Fund ETF) is managed by WisdomTree Investments with $4.2M in net assets. USIN expense ratio is 0.15%, holding 14 positions across various sectors. Inception date: 2024-03-14.

USIN performance shows a YTD return of -1.37%. The 1-year return is 0.22%. USIN dividend yield stands at 4.12%, paid monthly.

USIN top holdings include Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15 (8.3%), Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15 (8.3%), Us Treasury N/B 4.375% 5/15/2034 4.375% 05/15/2034 4.375 2034-05-15 (8.3%), Us Treasury N/B 4.25% 5/15/2035 4.25% 05/15/2035 4.25 2035-05-15 (8.3%), Us Treasury N/B 4.25% 11/15/2034 4.25% 11/15/2034 4.25 2034-11-15 (8.3%). Go to all USIN holdings, USIN sectors, or USIN dividends.

USIN can be compared against other funds. Use USIN overlap to find shared positions, or USIN vs another fund for a side-by-side view. USIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
-1.37%
1 Year
+0.22%
3 Year
N/A

Top 10 Holdings (82.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.625% 8/15/2036 4.625% 08/15/2036 4.625 2036-08-15Other8.35%
2-Us Treasury N/B 4.375% 5/15/2036 4.375% 05/15/2036 4.375 2036-05-15Other8.31%
3-Us Treasury N/B 4.375% 5/15/2034 4.375% 05/15/2034 4.375 2034-05-15Other8.30%
4-Us Treasury N/B 4.25% 5/15/2035 4.25% 05/15/2035 4.25 2035-05-15Other8.29%
5-Us Treasury N/B 4.25% 11/15/2034 4.25% 11/15/2034 4.25 2034-11-15Other8.28%
6-Us Treasury N/B 4.5% 11/15/2033 4.5% 11/15/2033 4.5 2033-11-15Other8.27%
7-Us Treasury N/B 4% 11/15/2035 4% 11/15/2035 4 2035-11-15Other8.23%
8-Us Treasury N/B 4.25% 8/15/2035 4.25% 08/15/2035 4.25 2035-08-15Other8.22%
9-Us Treasury N/B 4% 2/15/2034 4% 02/15/2034 4 2034-02-15Other8.21%
10-Us Treasury N/B 4.625% 2/15/2035 4.625% 02/15/2035 4.625 2035-02-15Other8.18%