您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US97717Y4109
USIN ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
49,27 USD
每股资产净值 | 2026-06-05
2024-03-14
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
USIN
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury 7-10 Year Laddered Index
基准
0.15 %
总成本比率
Physical
复制方法
4,43 百万 USD
基金资产总量 | 2026-06-05
4,43 百万 USD
股票类资产 | 2026-06-05
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    -1,45 %
  • 1M
    -2,16 %
  • 3M
    -2,65 %
  • 6M
    -1,47 %
  • 1Y
    3,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (USIN)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 USIN 在 2026-05-14

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权