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WisdomTree 7-10 Year Laddered Treasury Fund (USIN)
Fixed Income · Estados Unidos
USIN · NASDAQ · WisdomTree · domicilio Estados Unidos
Yield actual
4.16%
Índice GW
99.95
TER anual
0,15%
Patrimonio
4,37 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 48,5 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 14
- Inicio:
- 2024-03-14
- Divisa de cotización:
- USD
Índice GW calculado con 2.63 años de historia.
Qué hace este fondo
Under typical market conditions, the fund allocates a minimum of 80% of its net capital to U.S. Treasury securities, specifically those with a residual maturity ranging from seven to ten years. This allocation also extends to other instruments whose financial characteristics closely mirror those of such Treasuries. The fund's underlying index comprises fixed-rate U.S. Treasury obligations that mature, or have an outstanding term, of between seven and ten years.