WisdomTree 1-3 Year Laddered Treasury Fund
USSH
Closed
$50.34
Closed
-(-)
At close
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About
USSH was created on 2024-03-14 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22.6m in AUM and 25 holdings. USSH tracks an equally weighted index comprised of US Treasury securities with remaining maturities of 1-3 years.
Company
WisdomTree
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US97717Y3945
Website
Key stats
Open
$50.34
Volume
16.00
AUM
$22.65M
Prev. close
$50.33
Expense ratio
0.15%
P/E
0.00
$50.34
Day’s Range
$50.34
$50.13
52W Range
$50.97
What’s in the fund
26
Total holdings
United States Treasury Notes 3.5%
4.19%
United States Treasury Notes 3.375%
4.18%
United States Treasury Notes 3.875%
4.17%
United States Treasury Notes 3.375%
4.17%
United States Treasury Notes 4.125%
4.16%
United States Treasury Notes 3.375%
4.16%
United States Treasury Notes 4.25%
4.16%
United States Treasury Notes 3.875%
4.15%
United States Treasury Notes 3.875%
4.15%
Others
62.51%
Returns
Performance
_
Difference
_
WisdomTree 1-3 Year Laddered Treasury Fund
Jul
30
Dividends
The last payment date was Jul 30, 2026
Div. per Share
$0.15
Div. Yield
0.30%
Div. Growth YoY
-66.29%
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