USIN — WisdomTree 7-10 Year Laddered Treasury Fund
Data updated: 2026-07-30
USIN — WisdomTree 7-10 Year Laddered Treasury Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $4.47M AUM · 0.15% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
USIN Fund Overview
USIN — WisdomTree 7-10 Year Laddered Treasury Fund is a US ETF managed by WisdomTree Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $4.47M
- 1-year return: 3.9%
- Ticker: USIN
- SEC CIK: 0001350487
- SEC series ID: S000084257
- Share class ID: C000248538
USIN Holdings
Top 10 holdings of WisdomTree 7-10 Year Laddered Treasury Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 8.35% |
| United States Of America - Bureau Of The Public Debt | 8.31% |
| United States Of America - Bureau Of The Public Debt | 8.29% |
| United States Of America - Bureau Of The Public Debt | 8.28% |
| United States Of America - Bureau Of The Public Debt | 8.28% |
| United States Of America - Bureau Of The Public Debt | 8.25% |
| United States Of America - Bureau Of The Public Debt | 8.21% |
| United States Of America - Bureau Of The Public Debt | 8.17% |
| United States Of America - Bureau Of The Public Debt | 8.17% |
| United States Of America - Bureau Of The Public Debt | 8.08% |
USIN Portfolio Allocation
Asset-class allocation of WisdomTree 7-10 Year Laddered Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.9% |
USIN Performance
Total returns for USIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.7% |
USIN Risk Information
Risk metrics for USIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
USIN Costs and Fees
USIN costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USIN Cashflows
Over the 12 months to 2026-02, WisdomTree 7-10 Year Laddered Treasury Fund had net inflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.01M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $507.83K |
| 2025-10 | $0 |
| 2025-09 | $0 |
USIN Debt Constituents
Largest debt holdings of WisdomTree 7-10 Year Laddered Treasury Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 8.35% |
| United States Of America - Bureau Of The Public Debt | 8.31% |
| United States Of America - Bureau Of The Public Debt | 8.29% |
| United States Of America - Bureau Of The Public Debt | 8.28% |
| United States Of America - Bureau Of The Public Debt | 8.28% |
| United States Of America - Bureau Of The Public Debt | 8.25% |
| United States Of America - Bureau Of The Public Debt | 8.21% |
| United States Of America - Bureau Of The Public Debt | 8.17% |
| United States Of America - Bureau Of The Public Debt | 8.17% |
| United States Of America - Bureau Of The Public Debt | 8.08% |
USIN Prospectus and SEC Filings
Official WisdomTree 7-10 Year Laddered Treasury Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.