WisdomTree 7-10 Year Laddered Treasury Fund (USIN)
Data kepemilikan belum tersedia untuk dana ini.
USIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,59% | ▼ -3,25% |
| 3M | ▼ -7,81% | ▼ -5,61% |
| 6M | ▼ -7,81% | ▼ -5,61% |
| YTD | ▼ -7,57% | ▼ -4,78% |
| 1Y | ▼ -7,85% | ▼ -4,13% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,54% | ▲ +4,41% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKQ3 | $373K | 8,35 | 372.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNC1 | $371K | 8,31 | 375.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | $370K | 8,29 | 373.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $370K | 8,28 | 382.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJJ1 | $370K | 8,28 | 365.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | $368K | 8,25 | 372.900 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMM0 | $367K | 8,21 | 360.300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJZ5 | $365K | 8,17 | 373.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHT1 | $365K | 8,17 | 374.700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $361K | 8,08 | 370.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPJ4 | $359K | 8,05 | 371.600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHC8 | $356K | 7,96 | 376.200 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $42K | 0,94 | 42.167 | STIV | US |
Dividen 31 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1650 |
| 26 Agu 2026 | $0,1700 |
| 28 Juli 2026 | $0,1800 |
| 25 Juni 2026 | $0,1650 |
| 26 Mei 2026 | $0,1650 |
| 27 April 2026 | $0,1700 |
| 26 Maret 2026 | $0,1700 |
| 24 Feb. 2026 | $0,1450 |
| 27 Jan. 2026 | $0,1650 |
| 26 Des. 2025 | $0,1680 |
| 24 Nov. 2025 | $0,1600 |
| 28 Okt. 2025 | $0,1750 |
| 25 Sep. 2025 | $0,1700 |
| 26 Agu 2025 | $0,1650 |
| 28 Juli 2025 | $0,1600 |
| 25 Juni 2025 | $0,1550 |
| 27 Mei 2025 | $0,1550 |
| 25 April 2025 | $0,1600 |
| 26 Maret 2025 | $0,1600 |
| 25 Feb. 2025 | $0,1500 |
| 28 Jan. 2025 | $0,1700 |
| 26 Des. 2024 | $0,1670 |
| 6 Des. 2024 | $0,0290 |
| 25 Nov. 2024 | $0,1600 |
| 28 Okt. 2024 | $0,1600 |
| 25 Sep. 2024 | $0,1450 |
| 27 Agu 2024 | $0,1950 |
| 26 Juli 2024 | $0,1700 |
| 25 Juni 2024 | $0,1900 |
| 24 Mei 2024 | $0,1850 |
| 24 April 2024 | $0,1850 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $893.278 | 55,50% | 18.008 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $373.869 | 23,23% | 7.537 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $308.918 | 19,19% | 6.227 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.583 | 2,09% | 677 | Saham | 30 Juni 2026 |