Key stats
About WisdomTree 1-3 Year Laddered Treasury Fund
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Inception date
Mar 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
USSH seeks to replicate the performance of an index comprised of US Treasurys maturing within one to three years and similar assets with comparable economic traits. The index excludes Treasury bills, inflation-linked bonds, state and local government series bonds, among others. Utilizing a laddering method for selection, USSH chooses one Treasury security monthly, favoring recent issuances in each month of the specified maturity range. This results in a diversified portfolio of 24 equally weighted securities. Monthly rebalancing and reconstitution of the index involve replacing securities with maturities under one year with those approaching the three-year mark. Should the index exhibit an industry concentration exceeding 25%, USSH mirrors this allocation, aiming for a systematic tracking approach. By emphasizing short-term US Treasury securities in selection and rebalancing, USSH aims to faithfully reflect the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.91%
Mutual fund0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USSH top holdings are United States Treasury Notes 3.75% 15-MAY-2028 and United States Treasury Notes 3.875% 31-MAR-2027, occupying 4.26% and 4.20% of the portfolio correspondingly.
USSH last dividends amounted to 0.17 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 6.06% increase.
USSH assets under management is 10.63 M USD. It's fallen 8.47% over the last month.
USSH fund flows account for 9.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USSH pays dividends to its holders with the dividend yield of 3.86%. The last dividend (May 29, 2025) amounted to 0.17 USD. The dividends are paid monthly.
USSH shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 14, 2024, and its management style is Passive.
USSH expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
USSH follows the Bloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USSH invests in bonds.
USSH price has risen by 0.13% over the last month, and its yearly performance shows a 1.03% increase. See more dynamics on USSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.00% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.00% increase in three-month performance and has increased by 2.19% in a year.
USSH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.