USIN ETF

$49.02
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.15%
Dividend Yield (Current)
3.99%
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-0.99%
1 Year+1.56%

Asset Allocation

Bonds: 50.00%
Cash: 50.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar98.35%
-Toll Brothers Finance Corp 3.8 11/01/20298.47%
-Us Treasury N/B 4.25% 5/15/2035 4.25 2035-05-158.43%
-Charter Communications Inc Class A8.41%
-Electricite De France Sa8.40%
Top 10 Concentration: 173.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.18
Jul 28, 2026
12M Distributions
12 payments
Total: $2.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USIN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other, Financials. Inception date: 2024-03-14.

USIN performance shows a YTD return of -0.99%. The 1-year return is 1.56%. USIN dividend yield stands at 3.99%, paid monthly.

USIN top holdings include US Dollar (98.3%), Toll Brothers Finance Corp 3.8 11/01/2029 (8.5%), Us Treasury N/B 4.25% 5/15/2035 4.25 2035-05-15 (8.4%), Charter Communications Inc Class A (8.4%), Electricite De France Sa (8.4%). View all USIN holdings, sector breakdown, or dividend history.

USIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.06%
YTD
-0.99%
1 Year
+1.56%
3 Year
N/A

Top 10 Holdings (net long exposure of 198% (≈2x))

#TickerNameSectorWeight
1-US DollarOther98.35%
2-Toll Brothers Finance Corp 3.8 11/01/2029Other8.47%
3-Us Treasury N/B 4.25% 5/15/2035 4.25 2035-05-15Other8.43%
4-Charter Communications Inc Class AOther8.41%
5-Electricite De France SaOther8.40%
6-Us Treasury N/B 4.5% 11/15/2033Other8.40%
7-Us Treasury N/B 3.875% 8/15/2034Other8.39%
8-Us Treasury N/B 4.25% 8/15/2035 4.25 2035-08-15Other8.36%
9-Ameriprise Financial Inc 4.5% 5/13/2032Other8.32%
10-Bundesobligation /EUR/ Regd Reg S Ser 185 0.00000000Other8.30%