AUM $22.4MER 0.15%NAV $49.80Holdings 26Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$49.88Day Range
$49.86$49.87
52-Week Range
$49.60$51.04
Avg Volume
547Dividend Yield
3.72%Expense Ratio
0.15%AUM
$22.4MShares Outstanding
450.0KETF 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 | 99.83% |
| Other | 0.17% |
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 $22.4M 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 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Treasury N/B 3.375% 12/31/2027 | 4.19% | 953,600 | $940K |
| 2 | — | US Treasury N/B 3.375% 2/29/2028 | 4.17% | 952,400 | $936K |
| 3 | — | US Treasury N/B 4.125% 8/31/2028 | 4.17% | 945,000 | $934K |
| 4 | — | US Treasury N/B 3.875% 3/31/2028 | 4.16% | 944,000 | $933K |
| 5 | — | US Treasury N/B 4.375% 9/15/2029 | 4.16% | 945,000 | $933K |
| 6 | — | US Treasury N/B 4.25% 7/31/2028 | 4.15% | 940,000 | $932K |
| 7 | — | US Treasury N/B 3.5% 10/31/2027 | 4.15% | 941,000 | $931K |
| 8 | — | US Treasury N/B 4.125% 6/30/2028 | 4.15% | 940,000 | $931K |
| 9 | — | US Treasury N/B 4% 5/31/2028 | 4.14% | 939,100 | $929K |
| 10 | — | US Treasury N/B 3.875% 5/15/2029 | 4.13% | 948,900 | $927K |
| 11 | — | US Treasury N/B 3.5% 1/15/2029 | 4.13% | 953,600 | $927K |
| 12 | — | US Treasury N/B 3.75% 4/30/2028 | 4.13% | 939,100 | $926K |
| 13 | — | US Treasury N/B 4.25% 8/15/2029 | 4.13% | 940,000 | $925K |
| 14 | — | US Treasury N/B 4.75% 9/30/2028 | 4.12% | 925,000 | $925K |
| 15 | — | US Treasury N/B 4.125% 6/15/2029 | 4.12% | 940,000 | $924K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.12% | |
| 1M | -0.04% | |
| 3M | -0.71% | |
| 6M | -1.31% | |
| YTD | -1.95% | |
| 1Y | -2.32% | |
| 3Y | -0.29% | |
| 5Y | -0.29% |
Moving Averages
20-Day MA
$49.77
Above 20-Day MA50-Day MA
$49.97
Below 50-Day MA200-Day MA
$50.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.04
Current Price
$49.86
52-Week Low
$49.60
$49.60$51.04
Current Yield
3.72%
Annual Dividend
$0.5750
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1500 | May 28, 2026 |
| Apr 27, 2026 | $0.1450 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1450 | Mar 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | USSH | Cash & Others(1140 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.53% |
| AUM | $22.4M | $1.85B | $2.49B |
| Dividend Yield | 3.72% | 9.56% | 4.93% |
| Avg Volume | 547 | 759.2K | 775.3K |
| Holdings | 26 | 251 | 136 |
| Performance | |||
| 1-Month Return | -0.04% | -1.95% | -1.24% |
| 6-Month Return | — | +6.46% | -2.08% |
| YTD Return | -1.92% | +1.62% | +0.74% |
| 1-Year Return | -1.95% | +1.09% | +0.05% |
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