USIN - WisdomTree 7-10 Year Laddered Treasury Fund (USD) (US97717Y4109)

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(%)

US97717Y4109

USIN ISIN

Exchange Traded Funds (ETF)

Fondstyp

WisdomTree

Anbieter

49,53 USD

NAV pro Aktie | 04/06/2026

14/03/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

USIN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury 7-10 Year Laddered Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

4,46 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

4,46 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, NASDAQ

YTD

-1,45 %
1M

-2,16 %
3M

-2,65 %
6M

-1,47 %
1J

3,37 %
3J

-
5J

-
10J

-

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Kurse (USIN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The WisdomTree 7-10 Year Laddered Treasury Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 7-10 Year Laddered Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 7 and 10 years

USIN profile

The WisdomTree 7-10 Year Laddered Treasury Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 14.03.2024 with unique ISIN - US97717Y4109. Main exchange is NASDAQ and ticker symbol is USIN. The total expense ratio is 0.15%. The WisdomTree 7-10 Year Laddered Treasury Fund (USD) pays dividends 1 time(s) per year.

Struktur USIN auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
US DOLLAR	98,4%
Us Treasury N/B 4.375% 5/15/2034	8,47%
Us Treasury N/B 4.25% 5/15/2035	8,43%
Us Treasury N/B 4.25% 11/15/2034	8,41%
Us Treasury N/B 4% 2/15/2034	8,4%
Us Treasury N/B 4.5% 11/15/2033	8,4%
Us Treasury N/B 3.875% 8/15/2034	8,39%
Us Treasury N/B 4.25% 8/15/2035	8,36%
Us Treasury N/B 4.625% 2/15/2035	8,32%
Us Treasury N/B 4.125% 2/15/2036	8,3%
US Treasury Note 3.875% 8/15/2033	8,29%
Us Treasury N/B 4% 11/15/2035	8,15%
US Treasury N/B 3.375% 5/15/2033	8,08%
DREYFUS TRSY OBLIG CASH MGMT CL INS	1,6%

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