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Wisdomtree 7-10 Year Ladd... (USIN)
NasdaqGM: USIN
· リアルタイム株価 · USD
48.91
+0.02 (0.04%)
終値時点： Aug 18, 2026, 8:00 PM
Wisdomtree 7-10 Year Laddered Treasury Fund ETF (USIN) ETF Price, Holdings & Analysis
0.04% (1D)
データがありません
| 買気配 | 48.53 |
| 時価総額 | n/a |
| 純資産総額 | 4.39M |
| 基準価額 | 48.86 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 12, 2024 |
| 売気配 | 49.52 |
| 出来高 | 50 |
| 平均出来高（20日） | 729 |
| 始値 | 48.85 |
| 前日終値 | 48.89 |
| 日中値幅 | 48.85 - 48.85 |
| 52週の値幅 | 48.62 - 51.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
USINについて
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.
分配金 分配金利回り 4.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1800 | n/a |
| Jun 25, 2026 | $0.1650 | n/a |
| May 26, 2026 | $0.1650 | n/a |
| Apr 27, 2026 | $0.1700 | n/a |
| Mar 26, 2026 | $0.1700 | n/a |