USSH
WisdomTree 1-3 Year Laddered Treasury Fund
USSH | NASDAQ
$49.96
+$0.08 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$49.90
-$0.06 (-0.12%)
After-hours:
Oct 30, 2026, 5:47 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.48M
AVG Volume 1.51K
AUM 22.39M
NAV 49.75
1D Range
49.92 49.98
52W Range
49.61 50.98
About USSH
Under typical market conditions, this fund dedicates at least 80% of its net assets to U.S. Treasury bonds with a remaining maturity period of one to three years. It may also invest in financial instr...
Asset Class Fixed Income
Holdings 26
Inception Date Mar 14, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US97717Y3945
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
20.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b 3.37... | USSH | 4.20% |
| Us Treasury N/b 3.37... | USSH | 4.18% |
| Us Treasury N/b 4.12... | USSH | 4.17% |
| Us Treasury N/b 3.87... | USSH | 4.17% |
| Us Treasury N/b 4.25... | USSH | 4.16% |
Dividends
Yield 3.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 27, 26 | $0.1600 | Oct 29, 26 |
| Sep 25, 26 | $0.1500 | Sep 29, 26 |
| Aug 26, 26 | $0.1550 | Aug 28, 26 |
| Jul 28, 26 | $0.1500 | Jul 30, 26 |
| Jun 25, 26 | $0.1500 | Jun 29, 26 |
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