Wisdomtree 7-10 Year Laddered Treasury Fund ETFNASDAQ:USIN
- LAST PRICE49.63
- TODAY'S CHANGE (%)-0.11 (-0.21%)
- Bid / Lots24.81/ 2
- Ask / Lots74.43/ 2
- Open / Previous Close49.58 / 49.73
- Day Range
- 52 Week Range
- Volume102
- Overall Morningstar RatingNot Ratedout of 95 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USIN |
|---|---|---|
| 10:11 ET | 100 | 49.58 |
| 04:00 ET | 100 | 49.6295 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | 0.01% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.05% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | 0.25% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.02% |
| 10/11/2024 | 0.02% |
| 10/14/2024 Largest Discount | -0.17% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | 0.03% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.01% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.92% |
| 11/13/2024 | 0.97% |
| 11/14/2024 Largest Premium | 0.98% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | -0.01% |
| US Bond | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4% | Long | 8.4% | 0.00% | $330.8K |
United States Treasury Notes 2.75% | Long | 8.4% | 0.00% | $329.9K |
United States Treasury Notes 1.38% | Long | 8.4% | 0.00% | $329.3K |
United States Treasury Notes 3.88% | Long | 8.4% | 0.00% | $329.3K |
United States Treasury Notes 1.88% | Long | 8.4% | 0.00% | $329.1K |
United States Treasury Notes 4.13% | Long | 8.3% | 0.00% | $326.6K |
United States Treasury Notes 4.5% | Long | 8.3% | 0.00% | $326.4K |
United States Treasury Notes 2.88% | Long | 8.3% | 0.00% | $325.7K |
United States Treasury Notes 4.38% | Long | 8.3% | 0.00% | $325.4K |
United States Treasury Notes 3.38% | Long | 8.3% | 0.00% | $325.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree 7-10 Yr Laddered Treasury USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | March 12, 2024 |
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Treasury 7-10 Year Laddered Treasury Index. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of seven to ten years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 7 to 10 years or with remaining maturities between 7 to 10 years.
| Total Net Assets | $4.0M |
|---|---|
| Shares Out. | 80.0K |
| Net Asset Value (NAV) | $49.74 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | --- |
| Dividend Yield | 2.80% |
| Dividend per Share | 1.39 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Long Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |