USIN ETF

USIN ETF
$47.60
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.15%
Dividend Yield (Current)
4.27%
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-4.58%
1 Year-3.79%

Asset Allocation

Bonds: 98.83%
Other: 1.17%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20368.34%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B8.32%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.29%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/358.29%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20348.25%
Top 10 Concentration: 82.51%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.17
Sep 25, 2026
12M Distributions
11 payments
Total: $1.82

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 $5.7M in net assets. USIN expense ratio is 0.15%, holding 14 positions across sectors including Financials. Inception date: 2024-03-14.

USIN performance shows a YTD return of -4.58%. The 1-year return is -3.79%. USIN dividend yield stands at 4.27%, paid monthly.

USIN top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (8.3%), United States Treasury Note/Bondus Treasury N/B (8.3%), Us Treas Nts 4.25% 11/15/34 (8.3%), Us Treas Nts 4.25% 05/15/35 (8.3%), United States Treasury 4.00% 15-Feb-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.

Compare USIN

USIN vs SPYUSIN vs QQQUSIN vs VOOUSIN vs VTIUSIN vs IVVUSIN vs SCHDUSIN vs VYMUSIN vs VXUS
1 Month
-3.36%
YTD
-4.58%
1 Year
-3.79%
3 Year
N/A

Top 10 Holdings (82.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.625% 4.625 08/15/2036Other8.34%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials8.32%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials8.29%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials8.29%
5T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials8.25%
6-Us Treasury N/B 11/35 4Other8.23%
7T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials8.22%
8T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials8.20%
9T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials8.19%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials8.18%