USIN Performance — WisdomTree 7-10 Year Laddered Treasury Fund
Data updated: 2026-07-30
USIN returned −0.37% year to date and +3.89% over one year to May 2026. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 4.46% a year. In the 12 months to May 2026 the fund took in a net $1.0M, and assets reached $4.47M.
USIN Growth of $100
What $100 invested in WisdomTree 7-10 Year Laddered Treasury Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | USIN | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| Since data start (Mar 2024 – May 2026) | $109 | $111 |
USIN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.37% |
| 1 year | +3.89% |
| 3 years (annualised) | +3.70% |
USIN Annual Returns
Calendar-year total returns of WisdomTree 7-10 Year Laddered Treasury Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.37% |
| 2025 | +8.04% |
| 2024 (Mar–Dec) | +0.80% |
USIN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +2.5% | −2.3% | −0.1% | 0.0% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.8% | +0.4% | +1.0% | −1.2% | +1.5% | −0.6% | +1.7% | +0.7% | +0.7% | +1.0% | −0.7% |
| 2024 | — | — | +0.1% | −3.1% | +1.8% | +1.2% | +2.9% | +1.4% | +1.3% | −3.4% | +1.1% | −2.4% |
USIN Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 4.46%
- Best month: +2.48% (Feb 2026)
- Worst month: −2.31% (Mar 2026)
USIN Fund Flows
Monthly money in and out of WisdomTree 7-10 Year Laddered Treasury Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $500K | −$500K |
| Mar 2026 | $496K | $0 | $496K |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $508K | $0 | $508K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $498K | $0 | $498K |
| Jun 2025 | $0 | $996K | −$996K |
USIN Assets Under Management
Net assets of WisdomTree 7-10 Year Laddered Treasury Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.47M |
| 2026-02-28 | $4.63M |
| 2025-11-30 | $3.58M |
| 2025-08-31 | $3.03M |
| 2025-05-31 | $3.48M |
| 2025-02-28 | $3.00M |
| 2024-11-30 | $4.01M |
| 2024-08-31 | $3.06M |
| 2024-05-31 | $2.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.