USIN holdings
All 13 positions of WisdomTree 7-10 Year Laddered Treasury Fund.
Positions
13
Top 10 weight
82.4%
Effective holdings
12.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.3 years stated maturity, not duration
- Weighted average coupon
- 4.13%
- Maturing in 5-10y
- 98.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-05 | Treasury | 8.35% | $373K | 372,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-05 | Treasury | 8.31% | $371K | 375,500 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-11 | Treasury | 8.29% | $370K | 373,500 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-08 | Treasury | 8.28% | $370K | 382,300 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-11 | Treasury | 8.28% | $370K | 365,300 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-08 | Treasury | 8.25% | $368K | 372,900 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-02 | Treasury | 8.21% | $367K | 360,300 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2034-02 | Treasury | 8.17% | $365K | 373,000 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-08 | Treasury | 8.17% | $365K | 374,700 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2036-02 | Treasury | 8.08% | $361K | 370,000 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2035-11 | Treasury | 8.05% | $359K | 371,600 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2033-05 | Treasury | 7.96% | $356K | 376,200 | US |
| 13 | DREYFUS TRSY OBLIG CASH M | Cash | 0.94% | $42K | 42,167 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.