USIN ETF

USIN ETF
$48.01
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Fund Essentials - as of Sep 2, 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-1.39%
1 Year+1.75%

Asset Allocation

Bonds: 98.41%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.625% 8/15/20368.37%
-Us Treasury N/B 4.375% 5/15/20368.33%
-Us Treasury N/B 4.25% 5/15/20358.30%
-Us Treasury N/B 4.375% 5/15/20348.30%
-Us Treasury N/B 4.25% 11/15/20348.29%
Top 10 Concentration: 82.76%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.17
Aug 26, 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 $4.4M 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 -1.39%. The 1-year return is 1.75%. USIN dividend yield stands at 4.12%, paid monthly.

USIN top holdings include Us Treasury N/B 4.625% 8/15/2036 (8.4%), Us Treasury N/B 4.375% 5/15/2036 (8.3%), Us Treasury N/B 4.25% 5/15/2035 (8.3%), Us Treasury N/B 4.375% 5/15/2034 (8.3%), Us Treasury N/B 4.25% 11/15/2034 (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
-1.40%
YTD
-1.39%
1 Year
+1.75%
3 Year
N/A

Top 10 Holdings (82.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.625% 8/15/2036Other8.37%
2-Us Treasury N/B 4.375% 5/15/2036Other8.33%
3-Us Treasury N/B 4.25% 5/15/2035Other8.30%
4-Us Treasury N/B 4.375% 5/15/2034Other8.30%
5-Us Treasury N/B 4.25% 11/15/2034Other8.29%
6-Us Treasury N/B 4.5% 11/15/2033Other8.28%
7-Us Treasury N/B 4% 11/15/2035Other8.25%
8-Us Treasury N/B 4.25% 8/15/2035Other8.23%
9-Us Treasury N/B 4% 2/15/2034Other8.22%
10-Us Treasury N/B 4.625% 2/15/2035Other8.19%