WisdomTree 7-10 Year Laddered Treasury Fund (USIN)

Assets	$3.05M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	60,000
Dividend (ttm)	$1.96
Dividend Yield	3.87%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	308
Open	50.73
Previous Close	50.78
Day's Range	50.64 - 50.73
52-Week Low	48.04
52-Week High	51.50
Beta	n/a
Holdings	n/a
Inception Date	Mar 14, 2024

About USIN

Fund Home Page

The WisdomTree 7-10 Year Laddered Treasury Fund (USIN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an equally weighted index comprised of US Treasurys maturing between 7-10 years. USIN was launched on Mar 14, 2024 and is issued by WisdomTree.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USIN
• ETF Provider: WisdomTree
• Index Tracked: Bloomberg US Treasury 7-10 Year Laddered Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.170	Sep 29, 2025
Aug 26, 2025	$0.165	Aug 28, 2025
Jul 28, 2025	$0.160	Jul 30, 2025
Jun 25, 2025	$0.155	Jun 27, 2025
May 27, 2025	$0.155	May 29, 2025
Apr 25, 2025	$0.160	Apr 29, 2025

Performance

USIN had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.