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Wisdomtree 7-10 Year Laddered Treasury F... (USIN)
NasdaqGM: USIN
· 实时价格 · USD
48.54
-0.34 (-0.70%)
收盘价： Sep 04, 2026, 8:00 PM
Wisdomtree 7-10 Year Laddered Treasury Fund ETF（USIN）ETF 价格、持仓与分析
| 买价 | 48.53 |
| 市值 | 无 |
| 管理资产规模（AUM） | 4.38M |
| 净值（NAV） | 48.52 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 12, 2024 |
| 卖价 | 49.52 |
| 成交量 | 36 |
| 平均成交量（20日） | 752 |
| 开盘价 | 48.67 |
| 前收盘价 | 48.88 |
| 日内区间 | 48.88 - 48.88 |
| 52周区间 | 48.62 - 51.47 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于USIN
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of seven to ten years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 7 to 10 years or with remaining maturities between 7 to 10 years. It is non-diversified.
分红 分红收益率 4.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.1700 | 无 |
| Jul 28, 2026 | $0.1800 | 无 |
| Jun 25, 2026 | $0.1650 | 无 |
| May 26, 2026 | $0.1650 | 无 |
| Apr 27, 2026 | $0.1700 | 无 |