AUM$22.8M
Expense Ratio0.15%
NAV$50.76
Holdings26
InceptionMar 14, 2024
Price Chart
Key Statistics
Previous Close
$50.72Day Range
$50.60$50.62
52-Week Range
$50.44$51.04
Avg Volume
2.3KDividend Yield
3.72%Expense Ratio
0.15%AUM
$22.8MShares Outstanding
431.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Subcategory
- 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 $22.8M 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 3.625% 8/31/2027 | 4.23% | 966,500 | $967K |
| 2 | — | Us Treasury N/B 3.375% 9/15/2028 | 4.21% | 961,200 | $961K |
| 3 | — | Us Treasury N/B 3.5% 10/31/2027 | 4.19% | 956,000 | $956K |
| 4 | — | Us Treasury N/B 3.375% 12/31/2027 | 4.18% | 953,600 | $954K |
| 5 | — | Us Treasury N/B 3.5% 1/15/2029 | 4.18% | 953,600 | $954K |
| 6 | — | Us Treasury N/B 3.375% 2/29/2028 | 4.17% | 952,400 | $952K |
| 7 | — | Us Treasury N/B 3.5% 2/15/2029 | 4.17% | 952,400 | $952K |
| 8 | — | Us Treasury N/B 3.75% 6/30/2027 | 4.16% | 949,300 | $949K |
| 9 | — | Us Treasury N/B 3.625% 8/15/2028 | 4.14% | 946,000 | $946K |
| 10 | — | Us Treasury N/B 3.875% 6/15/2028 | 4.13% | 944,000 | $944K |
| 11 | — | Us Treasury N/B 3.75% 4/15/2028 | 4.12% | 940,600 | $941K |
| 12 | — | Us Treasury N/B 3.875% 7/15/2028 | 4.12% | 940,300 | $940K |
| 13 | — | Us Treasury N/B 3.875% 5/31/2027 | 4.11% | 938,700 | $939K |
| 14 | — | Us Treasury N/B 3.5% 12/15/2028 | 4.11% | 937,800 | $938K |
| 15 | — | Us Treasury N/B 3.75% 5/15/2028 | 4.10% | 936,200 | $936K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -0.13% | — | ||
| 1M | -0.35% | — | ||
| 3M | -0.27% | — | ||
| 6M | -0.45% | — | ||
| YTD | -0.26% | — | ||
| 1Y | +0.30% | — | ||
| 3Y | +1.56% | — | ||
| 5Y | +1.56% | — |
Moving Averages
20-Day MA
$50.86
Below 20-Day MA50-Day MA
$50.83
Below 50-Day MA200-Day MA
$50.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.04
Current Price
$50.60
52-Week Low
$50.44
$50.44$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(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.40% |
| AUM | $22.8M | $2.64B | $2.50B |
| Dividend Yield | 3.72% | 9.23% | 4.27% |
| Avg Volume | 2.3K | 1.9M | 1.1M |
| Holdings | 26 | 386 | 87 |
| Performance | |||
| 1-Month Return | -0.28% | -0.30% | -0.09% |
| 6-Month Return | -0.37% | -1.06% | -0.30% |
| YTD Return | -0.23% | +0.13% | +0.48% |
| 1-Year Return | +0.15% | +2.38% | +0.48% |
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