USINWisdomTree 7-10 Year Laddered Treasury Fund
4.00%
Distribution yield
As of 6/4/2026
4.30%
30-day SEC yield
As of 6/4/2026
0.15%
Net expense ratio
As of 6/5/2026
3/14/2024
Inception Date
Overview
Product Description
The WisdomTree 7-10 Year Laddered Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Treasury 7-10 Year Laddered Index.
Why USIN?
- Provides targeted exposure to recently issued U.S. Treasury securities with maturities between seven and ten years
- Use to secure high-quality income with a level of interest rate risk consistent with an intermediate bond portfolio
- Use as an effective tool to better manage interest rate risk within a fixed income portfolio
Fund Overview
| Product Overview | As of 6/5/2026 |
|---|---|
| Expense Ratio | 0.15% |
| CUSIP | 97717Y410 |
| Total Assets (000) | $4,434.33 |
| Shares Outstanding | 90,000 |
| Weighted Average Coupon | 4.21 |
| Average Years to Maturity | 8.57 |
| Effective Duration (a/o 6/5/2026) | 7.04 |
| Embedded Income Yield | 4.41% |
| Average Yield to Maturity (a/o 6/5/2026) | 4.41% |
| Distribution Yield | 4.00% |
| SEC 30-day Yield | 4.30% |
| Options Available* | No |
| Inception Date | 3/14/2024 |
| Fiscal Year End | 08/31 |
Yields are historical, will fluctuate and are not guaranteed.
*Options are not suitable for all investors.
Trading Information
| Trading Information | As of 6/4/2026 |
|---|---|
| Lead Market Maker | Citadel |
| NAV Symbol | USIN.NV |
| Shares Out. Symbol | USIN.SO |
Net Asset Value
| Net Asset Value | As of 6/5/2026 |
|---|---|
| NAV | $49.270 |
| Change | -$0.262 |
| Change % | -0.53% |
| Premium/Discount to NAV | -0.012% |
Closing Market Price
| Closing Market Value | As of 6/4/2026 |
|---|---|
| Closing Market Price | $49.527 |
| Change | $0.061 |
| Change % | 0.12% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.06% |
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (4/30/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | -0.11% | 0.00% | -0.41% | 8.96% | |
| NAV Returns | -0.14% | -0.03% | -0.34% | 8.56% | |
| Market Price Returns | -0.12% | -0.07% | -0.28% | 8.58% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 2.87% | N/A | N/A | N/A | 4.11% |
| NAV Returns | 2.70% | N/A | N/A | N/A | 3.93% |
| Market Price Returns | 2.72% | N/A | N/A | N/A | 3.94% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 9.08% | ||||
| NAV Returns | 8.72% | ||||
| Market Price Returns | 8.70% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 4.05% | N/A | N/A | N/A | 4.33% |
| NAV Returns | 3.90% | N/A | N/A | N/A | 4.16% |
| Market Price Returns | 3.89% | N/A | N/A | N/A | 4.16% |
*Fund inception Date 3/14/2024
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 4/30/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -0.28% | -0.43% | 4.93% | ||
| After Tax Sold | -0.08% | -0.02% | 4.97% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 1.09% | N/A | N/A | N/A | 2.28% |
| After Tax Sold | 1.59% | N/A | N/A | N/A | 2.30% |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 5.22% | ||||
| After Tax Sold | 5.14% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 2.28% | N/A | N/A | N/A | 2.51% |
| After Tax Sold | 2.30% | N/A | N/A | N/A | 2.47% |
*Fund inception Date 3/14/2024
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Quality
| Name | Weight |
|---|---|
| AA | 91.71% |
| AAA | 8.23% |
| Cash | 0.06% |
* Subject to change without notice
Credit ratings provided by Moody’s and S&P are used to assess a borrower’s creditworthiness. Moody’s ratings range from Aaa (highest quality) to C (default), while S&P uses AAA to D. Investment-grade ratings are Aaa to Baa3 (Moody’s) and AAA to BBB- (S&P), indicating low to moderate risk. Speculative (junk) grades include Ba1 to C (Moody’s) and BB+ to D (S&P), with risk increasing down the scale. C (Moody’s) and D (S&P) typically indicate default.
Asset Classification
| Asset Group | Weight |
|---|---|
| Treasury | 99.94% |
| Cash | 0.06% |
Country Allocation
| Country | Currency | Region | Weight (%) |
|---|---|---|---|
| United States | USD | North America | 100.00% |
Holdings
As of 6/4/2026
| Name | Weight (%) |
|---|---|
| Us Treasury N/B 4% 11/15/2035 | 8.37 |
| Us Treasury N/B 4.375% 5/15/2036 | 8.35 |
| Us Treasury N/B 4.375% 5/15/2034 | 8.34 |
| Us Treasury N/B 4.25% 5/15/2035 | 8.31 |
| Us Treasury N/B 4.25% 11/15/2034 | 8.28 |
| Us Treasury N/B 3.875% 8/15/2034 | 8.27 |
| Us Treasury N/B 4.5% 11/15/2033 | 8.27 |
| Us Treasury N/B 4.25% 8/15/2035 | 8.24 |
| Us Treasury N/B 4% 2/15/2034 | 8.21 |
| Us Treasury N/B 4.625% 2/15/2035 | 8.2 |
| Remaining Portfolio | 17.17 |
*Holdings are subject to change without notice.
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 5/26/2026 | 5/26/2026 | 5/28/2026 | $0.16500 | $0.00000 | $0.00000 | $0.00000 | $0.16500 |
| 4/27/2026 | 4/27/2026 | 4/29/2026 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.17000 | $0.00000 | $0.00000 | $0.00000 | $0.17000 |
| 2/24/2026 | 2/24/2026 | 2/26/2026 | $0.14500 | $0.00000 | $0.00000 | $0.00000 | $0.14500 |
Thought Leadership



Kevin Flanagan, Maggie Lucier
Are Bessent’s Hands Tied?
The 10-year Treasury yield has repeatedly snapped back into a 4.0%–4.5% range despite bouts of market volatility. Kevin Flanagan and Maggie Lucier analyze why speculation around Treasury Secretary Bessent capping long-term yields may be overstated, and why employment, inflation, and Treasury supply remain the real drivers.
- Fixed Income
- U.S. Treasuries


Kevin Flanagan
‘Warsh’ and Dry
Inflation fears are back, with Treasury yields climbing sharply and markets now pricing in a potential Fed rate hike by 2027. Kevin Flanagan explains why the “inflation trade” has taken hold and makes the case for Treasury Floating Rate Notes as a key defense in today’s bond market.
- Fixed Income
- Floating Rate Treasury


Kevin Flanagan
What’s ‘Under the Hood’ of Your Core Bond Position?
Nearly half of the Bloomberg U.S. Aggregate Bond Index is now made up of Treasuries, a dramatic shift from just 22% in 2002. Kevin Flanagan explains why rising deficits are reshaping core bond exposures and how investors may seek a more balanced approach through WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY).
- Fixed Income



Kevin Flanagan, Maggie Lucier
Powell Stays…Should the Dot Plot?
Four Fed officials dissented in April—the most since 1992—signaling growing division on rate policy. Kevin Flanagan and Maggie Lucier explain how this shift, alongside Powell staying on, may, or may not, impact future monetary policy decisions.
- Fixed Income
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. U.S. Treasury obligations may provide relatively lower returns than those of other securities. Changes to the financial condition or credit rating of the U.S. government may cause the value to decline. Fixed income securities are subject to interest rate, credit, inflation, and reinvestment risks. Generally, as interest rates rise, the value of fixed-income securities falls. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. Please read the Fund’s prospectus for specific details regarding the Fund's risk profile.
- Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
- Average Years to Maturity - The mean of the remaining term to maturity of the underlying bonds in contracts the portfolio.
- Effective Duration - This statistic provides a measure of the sensitivity of the Fund's price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation is also expanded to incorporate the contribution of derivatives to the overall interest rate risk sensitivity to the portfolio.
- Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund's investments and does not reflect Fund Expenses.
- Embedded income yield represents the annualized rate of return generated by a Fund's investment in both fixed income securities and derivatives exclusive of interest rate changes and movement in foreign exchange spot rates. The calculation is intended to capture the Fund's potential to earn income return over the following year given current holdings and market conditions. The embedded income yield will differ from the portfolio's yield to maturity, due to the incorporation of derivatives in the embedded income yield. Embedded income yield and portfolio yield to maturity may differ from a Funds actual distribution and SEC yield and do not reflect Fund expenses.
- Fund Distribution Yield - Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. This is also referred to as the "standardized yield."
- Quality – Credit ratings apply the underlying holdings of the Fund and not to the Fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit rating reflects the rating agency's opinion of the holding's financial condition and history. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the Fund holds.
- Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only. Foreside Fund Services, LLC is not affiliated with Bloomberg.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
