USSH logo

USSH ETF

Profile

Name

Wisdomtree 1-3 Year Laddered Treasury Fund ETF

Assets under management

$11 million

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

March 14, 2024

Net asset value

51K USD

Website

http://www.wisdomtree.com

Last ex-dividend date

May 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR
0.79 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.21 %
Us Treasury N/B 4.625% 6/15/2027
0.04 %
Us Treasury N/B 4.625% 6/30/2026
0.04 %
Us Treasury N/B 3.875% 3/15/2028
0.04 %
Us Treasury N/B 3.875% 3/31/2027
0.04 %
Us Treasury N/B 3.75% 5/15/2028
0.04 %
Us Treasury N/B 3.875% 5/31/2027
0.04 %
US TREASURY N/B 3.5% 9/30/2026
0.04 %
Us Treasury N/B 3.75% 8/31/2026
0.04 %
US Treasury N/B 3.75% 8/15/2027
0.04 %
Us Treasury N/B 3.375% 9/15/2027
0.04 %
Us Treasury N/B 4.25% 12/31/2026
0.04 %
Us Treasury N/B 4.25% 2/15/2028
0.04 %
U.S. Treasury Note 4.375% 7/31/2026
0.04 %
Us Treasury N/B 4.375% 7/15/2027
0.04 %
Us Treasury N/B 3.875% 10/15/2027
0.04 %
Us Treasury N/B 4.125% 10/31/2026
0.04 %
Us Treasury N/B 4.125% 11/15/2027
0.04 %
Us Treasury N/B 4.25% 1/15/2028
0.04 %
Us Treasury N/B 4.125% 1/31/2027
0.04 %
Us Treasury N/B 3.75% 4/30/2027
0.04 %
Us Treasury N/B 3.75% 4/15/2028
0.04 %
Us Treasury N/B 4.25% 11/30/2026
0.04 %
US Treasury N/B 4% 12/15/2027
0.04 %
Us Treasury N/B 4.125% 2/28/2027
0.04 %

Price

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Current Price

$50.71
USSH price is $50.71

30-Day Relative Volume

0.29
USSH 30-day relative volume is 0.29

Price Performance

Price Most recent change

+0.12%
USSH price was up +0.12% on Jun 23, 2025

Price YTD change

+0.97%
USSH price is up +0.97% since January 1st

Price 1-year change

+1.26%
USSH price is up +1.26% year-on-year

Price 3-year change

-
USSH price 3-year change is unknown

Price Range

Price All-time high

$51.01
USSH price is currently -0.58% below its historical high of $51.01

Price 3-year low

$49.66
USSH price is currently +2.12% above its 3-year low

Technical Indicators

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Beta

-0.03
USSH beta is -0.03

200-day SMA

$50.48
USSH price is currently +0.45% above its 200-day simple moving average

50-day SMA

$50.62
USSH price is currently +0.19% above its 50-day simple moving average

RSI

61.86
USSH 14-day relative strength index is 61.86

Volume

0.29
USSH 30-day relative volume is 0.29

ATR

$0.04
USSH average true range is $0.04

10-day Historical Volatility

0.89%
USSH 10-day historical volatility is 0.89%

Dividend

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Dividend per share

Last Paid Dividend

$0.17
USSH last dividend was $0.17 per share, with an ex-dividend date of May 27, 2025

TTM Dividend per share

$1.98
USSH TTM dividend per share is $1.98

TTM Dividend per share 1-Year Change

+888.95%
USSH TTM dividend per share is up +888.95% year-on-year

TTM Dividend per share 3-Year Change

-
USSH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.90%
USSH TTM dividend yield is 3.90%

TTM Dividend yield 1-Year Change

+875%
USSH TTM dividend yield is up +875% year-on-year

Top holdings

Name
Weight
US DOLLAR
0.79 %
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.21 %
Us Treasury N/B 4.625% 6/15/2027
0.04 %
Us Treasury N/B 4.625% 6/30/2026
0.04 %
Us Treasury N/B 3.875% 3/15/2028
0.04 %
Us Treasury N/B 3.875% 3/31/2027
0.04 %
Us Treasury N/B 3.75% 5/15/2028
0.04 %
Us Treasury N/B 3.875% 5/31/2027
0.04 %
US TREASURY N/B 3.5% 9/30/2026
0.04 %
Us Treasury N/B 3.75% 8/31/2026
0.04 %
US Treasury N/B 3.75% 8/15/2027
0.04 %
Us Treasury N/B 3.375% 9/15/2027
0.04 %
Us Treasury N/B 4.25% 12/31/2026
0.04 %
Us Treasury N/B 4.25% 2/15/2028
0.04 %
U.S. Treasury Note 4.375% 7/31/2026
0.04 %
Us Treasury N/B 4.375% 7/15/2027
0.04 %
Us Treasury N/B 3.875% 10/15/2027
0.04 %
Us Treasury N/B 4.125% 10/31/2026
0.04 %
Us Treasury N/B 4.125% 11/15/2027
0.04 %
Us Treasury N/B 4.25% 1/15/2028
0.04 %
Us Treasury N/B 4.125% 1/31/2027
0.04 %
Us Treasury N/B 3.75% 4/30/2027
0.04 %
Us Treasury N/B 3.75% 4/15/2028
0.04 %
Us Treasury N/B 4.25% 11/30/2026
0.04 %
US Treasury N/B 4% 12/15/2027
0.04 %
Us Treasury N/B 4.125% 2/28/2027
0.04 %

Analyst ratings

FAQ

  • Does USSH pay dividends?
  • What stocks are in USSH?
  • What is the current assets under management for USSH?
  • What is USSH average volume?
  • What is USSH expense ratio?
  • What is USSH inception date?

Does USSH pay dividends?

Yes, the Wisdomtree 1-3 Year Laddered Treasury Fund ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on May 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in USSH?

As of today, Wisdomtree 1-3 Year Laddered Treasury Fund ETF inlcudes 26 holdings with the most weighted are US DOLLAR (0.79%), DREYFUS TRSY OBLIG CASH MGMT CL INS (0.21%) and Us Treasury N/B 4.625% 6/15/2027 (0.04%)

What is the current assets under management for USSH?

Assets under management of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is $11M

What is USSH average volume?

Average volume of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is $3714

What is USSH expense ratio?

Expense ratio of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is 0.15%

What is USSH inception date?

Inception date of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is March 14, 2024
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