WisdomTree 7-10 Year Laddered Treasury FundUSIN

WisdomTreeBonds & CashTreasuries#712 of 786 by YTD

$48.39

+0.4% last session

−1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026USINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.6%	−0.2%	−1.1%	−1.0%	—	—	+8.4%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 0.15%
Distribution yield: 4.1%
NAV: $48.08
Volume: 7
Avg. volume 30D: 2K
High today: $48.39
Low today: $48.39
Previous close: $48.19
52-week high: $51.43
52-week low: $46.66
Our risk indicator: 2/5

USIN in One Breath

USIN Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#73USINWisdomTree−1.1%$5.8M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in USIN

$10,000 in USIN became

$10,845

In the S&P 500 (VOO)

$14,732

Total return, dividends in · Mar 14, 2024 – Nov 5, 2026 · S&P 500 uses VOO

USIN’s Top Holdings

Today

US Treasury N/US Treasury N/B 4.625% 8/15/20368.4%US Treasury 8.3%US Treasury 8.3%US Treasury 8.3%US Treasury 8.3%US Treasury 8.2%US Treasury 8.2%US Treasury 8.2%US Treasury 8.2%US Treasury 8.2%US Treasury 8.1%US Treasury 7.8%CASH-CASH-

WisdomTree USIN · 14 holdings · tile size = share of the fund · as of Oct 31, 2026

What USIN Holds

Today

All holdings100.0%

US Treasur 8.4 · US Treasur 8.3 · US Treasur 8.3 · US Treasur 8.3 · US Treasur 8.3 · US Treasur 8.2 · US Treasur 8.2

WisdomTree USIN · share of the fund · as of Oct 31, 2026

US’s Share of USIN

Today

8.4%

$84 of every $1,000 in USIN is US

US held by USIN

$482K

WisdomTree USIN · each square = $10 of $1,000 · as of Oct 31, 2026

USIN’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

USIN$5.8M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.3%

Treasuries ETF AUM · Nov 5, 2026

USIN Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

USIN$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside USIN

14 holdings · as of Oct 31, 2026

USIN

WisdomTree 7-10 Year Laddered Treasury Fund

Today

All holdings100.0%US Treasur8.4%US Treasur8.3%US Treasur8.3%US Treasur8.3%US Treasur8.3%US Treasur8.2%US Treasur8.2%US Treasur8.2%US Treasur8.2%US Treasur8.2%US Treasur8.1%US Treasur7.8%

All holdings100.0%US Treasur8.4%US Treasur8.3%US Treasur8.3%US Treasur8.3%US Treasur8.3%US Treasur8.2%8 more holdings50.2% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 4.625% 8/15/2036	8.36%
2	—	US Treasury N/B 4.375% 5/15/2034	8.31%
3	—	US Treasury N/B 4.25% 5/15/2035	8.30%
4	—	US Treasury N/B 4.25% 11/15/2034	8.29%
5	—	US Treasury N/B 4% 11/15/2035	8.25%
6	—	US Treasury N/B 4% 2/15/2034	8.24%
7	—	US Treasury N/B 4.25% 8/15/2035	8.23%
8	—	US Treasury N/B 4.625% 2/15/2035	8.19%
9	—	US Treasury N/B 3.875% 8/15/2034	8.18%
10	—	US Treasury N/B 4.125% 2/15/2036	8.17%

WisdomTree USIN · current holdings by weight · as of Oct 31, 2026 · each tile is one holding

How It Compares

USIN

WisdomTree 7-10 Year Laddered Treasury Fund’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
USIN	WisdomTreeThis fundRead Desk	0.15%	−1.1%	−1.0%	$6M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put USIN head to head with TLT →

TLT vs USIN

YTD

TLTiShares · TreasuriesUSINWisdomTree · Treasuries

Year to date

−2.3%

−1.1%

USIN wins+1.2 pts

Past year

−4.6%

−1.0%

USIN wins+3.6 pts

Fee

0.15%

Level

Yield

4.8%

4.1%

TLT wins+0.6 pts

AUM

$48.8B

$5.8M

TLT8459.6× more

2–1USIN wins

iShares TLT and WisdomTree USIN · year-to-date · as of Nov 6, 2026 · AUM not scored

USIN vs VOO

YTD

USIN · WisdomTree 7-10 Year Laddered Treasury Fund

−1.1%

VOO · S&P 500

+8.4%

Gap

9.5 pts

WisdomTree USIN and Vanguard VOO · YTD total return · as of Nov 6, 2026

USIN vs Its Peer Average

YTD

USINAvsBPeer average

1D+0.4%+0.2%

1M+3.6%+2.9%

3M−0.2%0.0%

YTD−1.1%−0.3%

1Y−1.0%−0.6%

3Y[…]+14.4%

5Y[…]−5.4%

2–3Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

USIN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.98%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−2.1%

52-week range

$48.39

$46.66−5.9% from the high$51.43

WisdomTree USIN · past-year price moves · as of Nov 6, 2026

USIN

Fund Facts

Today

2024launched Mar 14

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y410

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree USIN · fund facts · as of Nov 6, 2026

USIN

Payouts by Year

$0.17per share, Oct 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$2.00 a share

WisdomTree USIN · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.08

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.17
Sep 25, 2026	Sep 29, 2026	$0.17
Aug 26, 2026	Aug 28, 2026	$0.17
Jul 28, 2026	Jul 30, 2026	$0.18
Jun 25, 2026	Jun 29, 2026	$0.17
May 26, 2026	May 28, 2026	$0.17
Apr 27, 2026	Apr 29, 2026	$0.17
Mar 26, 2026	Mar 30, 2026	$0.17
Feb 24, 2026	Feb 26, 2026	$0.14
Jan 27, 2026	Jan 29, 2026	$0.17
Dec 26, 2025	Dec 30, 2025	$0.17
Nov 24, 2025	Nov 26, 2025	$0.16

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