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WisdomTree 7-10 Year Laddered Treasury Fund USIN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | USIN | Replication |
|---|---|---|
| Annualized growth | 2.0% | 1.9% |
| Annualized volatility | 6.0% | 5.8% |
| Sharpe ratio | 0.36 | 0.35 |
| Maximum drawdown | 6.7% | 6.2% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model USIN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 72.6% |
| SPTL | FI · Long Gov | 24.8% |
| MBB | FI · MBS | 2.6% |