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USIN:NASDAQWisdomTree 7-10 Year Laddered Treasury Fund Analysis

Data as of 2026-05-28 - not real-time

$49.47

Latest Price

3/10Risk

Risk Level: Low

Executive Summary

The USIN ETF is trading at $49.47, which sits below the 20‑day (49.59), 50‑day (49.93) and 200‑day (50.59) simple moving averages, indicating a short‑term bearish bias. RSI at 43.3 reinforces modest downside momentum, while the MACD histogram is marginally positive, giving a bullish signal that could hint at a near‑term bottom. Volume is on an increasing trend despite low absolute numbers, suggesting growing investor interest as the price hovers near the identified support of $48.95. The fund’s beta of 0.06 and 30‑day volatility of 5.14% underscore its defensive profile, and the 3.93% dividend yield offers attractive income in a low‑rate environment. However, the YTD return of –32.4% and a max drawdown of –4.8% reflect the recent impact of rising rates on Treasury prices. The extreme greed sentiment (Fear & Greed Index 92.34) may be inflating demand for safe‑haven assets, further supporting the fund’s yield appeal.
Given the low expense ratio (0.15%) and zero tracking error, USIN provides a cost‑efficient exposure to 7‑10 year Treasuries. The combination of low beta, modest volatility, and a solid dividend makes it suitable for income‑focused investors, while the technical backdrop suggests patience until price stabilizes above the short‑term moving averages.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price trading below short‑term moving averages
  • still above immediate support level
  • attractive 3.93% dividend yield

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • low beta (0.06) indicates minimal market‑wide volatility
  • rising volume suggests accumulating interest
  • laddered maturity reduces reinvestment risk

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • government‑backed securities provide capital preservation
  • expense ratio of 0.15% is competitive
  • ongoing high dividend yield supports total return

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.15%
AUM$4.5M
Inception Date2024-03-12
Avg Daily Volume550
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.93%

Technical Analysis

TrendBearish
RSI43.3
Support$48.95
Resistance$50.00
MA 20$49.59
MA 50$49.93
MA 200$50.59
MACDBullish
VolumeIncreasing
Fear & Greed Index92.34

Risk Assessment

Beta0.06
Volatility5.14%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.