AUM $23.2MER 0.15%NAV $50.34Holdings 26Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$50.30Day Range
$50.38$50.38
52-Week Range
$50.25$51.04
Avg Volume
1.3KDividend Yield
3.72%Expense Ratio
0.15%AUM
$23.2MShares Outstanding
461.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 14, 2024
- Exchange
- NASDAQ
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years. The fund is non-diversified.
Similar ETFs
The WisdomTree 1-3 Year Laddered Treasury Fund (USSH) is an exchange-traded fund issued by WisdomTree that launched on Mar 14, 2024. It currently manages $23.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 26 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury N/B 3.875% 4/15/2029 | 4.28% | 1,000,000 | $1.0M |
| 2 | — | Us Treasury N/B 3.625% 8/31/2027 | 4.23% | 988,000 | $988K |
| 3 | — | Us Treasury N/B 3.375% 9/15/2028 | 4.21% | 982,600 | $983K |
| 4 | — | Us Treasury N/B 3.5% 10/31/2027 | 4.18% | 977,200 | $977K |
| 5 | — | Us Treasury N/B 3.5% 1/15/2029 | 4.17% | 974,800 | $975K |
| 6 | — | Us Treasury N/B 3.375% 12/31/2027 | 4.17% | 974,800 | $975K |
| 7 | — | Us Treasury N/B 3.375% 2/29/2028 | 4.17% | 973,600 | $974K |
| 8 | — | Us Treasury N/B 3.75% 6/30/2027 | 4.15% | 970,400 | $970K |
| 9 | — | Us Treasury N/B 3.625% 8/15/2028 | 4.14% | 967,000 | $967K |
| 10 | — | Us Treasury N/B 3.875% 3/31/2028 | 4.13% | 965,000 | $965K |
| 11 | — | Us Treasury N/B 3.875% 6/15/2028 | 4.13% | 965,000 | $965K |
| 12 | — | Us Treasury N/B 3.875% 7/15/2028 | 4.12% | 961,200 | $961K |
| 13 | — | Us Treasury N/B 3.75% 4/30/2028 | 4.11% | 960,000 | $960K |
| 14 | — | Us Treasury N/B 3.5% 3/15/2029 | 4.11% | 960,000 | $960K |
| 15 | — | Us Treasury N/B 3.5% 12/15/2028 | 4.10% | 958,600 | $959K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.09% | |
| 1M | -0.13% | |
| 3M | -0.65% | |
| 6M | -0.99% | |
| YTD | -0.92% | |
| 1Y | -0.43% | |
| 3Y | +0.75% | |
| 5Y | +0.75% |
Moving Averages
20-Day MA
$50.34
Above 20-Day MA50-Day MA
$50.46
Below 50-Day MA200-Day MA
$50.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.04
Current Price
$50.38
52-Week Low
$50.25
$50.25$51.04
Current Yield
3.72%
Annual Dividend
$0.4833
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1350 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1550 | Jan 29, 2026 |
| Dec 26, 2025 | $0.1492 | Dec 30, 2025 |
| Dec 10, 2025 | $0.0441 | Dec 12, 2025 |
| Nov 24, 2025 | $0.1450 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1550 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1500 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1550 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1500 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1550 | Jun 27, 2025 |
| May 27, 2025 | $0.1650 | May 29, 2025 |
| Apr 25, 2025 | $0.1550 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1750 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1000 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1650 | Jan 30, 2025 |
| Dec 26, 2024 | $0.1258 | Dec 30, 2024 |
| Dec 6, 2024 | $0.0241 | Dec 10, 2024 |
| Nov 25, 2024 | $0.1480 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1650 | Oct 30, 2024 |
| Sep 25, 2024 | $0.1550 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USSH | Cash & Others(1005 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.49% |
| AUM | $23.2M | $2.65B | $2.28B |
| Dividend Yield | 3.72% | 9.55% | 4.90% |
| Avg Volume | 1.3K | 1.9M | 557.4K |
| Holdings | 26 | 333 | 97 |
| Performance | |||
| 1-Month Return | -0.10% | +0.16% | -0.77% |
| 6-Month Return | -0.85% | -0.25% | +2.28% |
| YTD Return | -0.90% | +2.08% | +2.81% |
| 1-Year Return | -0.23% | +3.80% | +5.43% |
Compare with Another ETF
Search for an ETF to compare with USSH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.