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NASDAQ:USSH

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) Price, Holdings, & News

WisdomTree 1-3 Year Laddered Treasury Fund logo
$50.14 -0.03 (-0.07%)
As of 09:39 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About WisdomTree 1-3 Year Laddered Treasury Fund (NASDAQ:USSH)

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Key Stats

Today's Range
$50.17
$50.17
50-Day Range
$50.12
$50.40
52-Week Range
$50.13
$51.06
Volume
139 shs
Average Volume
1,662 shs
Market Capitalization
$22.56 million
Assets Under Management
$22.58 million
Dividend Yield
3.63%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The WisdomTree 1-3 Year Laddered Treasury Fund (USSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an equally weighted index comprised of US Treasury securities with remaining maturities of 1-3 years. USSH was launched on Mar 14, 2024 and is issued by WisdomTree.

WisdomTree 1-3 Year Laddered Treasury Fund Expenses

TypeUSSHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.51%0.55%
Total Expense0.15%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%
Net Expense0.15%0.31%0.36%0.62%0.60%
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USSH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

USSH ETF - Frequently Asked Questions

WisdomTree 1-3 Year Laddered Treasury Fund's stock was trading at $50.8350 at the beginning of the year. Since then, USSH shares have decreased by 1.3% and is now trading at $50.17.

Shares of USSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree 1-3 Year Laddered Treasury Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USSH
Inception Date
3/14/2024
Fund Manager
Nancy Rogers, David Nieman, Gregg Lee, William Newton
Previous Symbol
NYSEARCA:USSH
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 1-3 Year Laddered Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$22.58 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 USSH Holdings

  • United States Treasury Notes 3.625%
    Holding Weight: 4.25%
  • United States Treasury Notes 3.5%
    Holding Weight: 4.19%
  • United States Treasury Notes 3.375%
    Holding Weight: 4.18%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.18%
  • United States Treasury Notes 3.375%
    Holding Weight: 4.17%
  • United States Treasury Notes 3.375%
    Holding Weight: 4.16%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.16%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.15%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.15%
  • United States Treasury Notes 3.5%
    Holding Weight: 4.14%

This page (NASDAQ:USSH) was last updated on 7/31/2026 by MarketBeat.com Staff.
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