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USSH Stock

Profile

Name

Wisdomtree 1-3 Year Laddered Treasury Fund ETF

Assets under management

$18 million

Expense ratio

0.15%

Asset class

Fixed Income

Domicile

US

Inception date

March 14, 2024

Net asset value

51K USD

Last ex-dividend date

September 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Us Treasury N/B 3.625% 8/31/2027
4.28 %
Us Treasury N/B 3.875% 3/31/2027
4.22 %
Us Treasury N/B 3.875% 6/15/2028
4.21 %
Us Treasury N/B 3.75% 6/30/2027
4.21 %
Us Treasury N/B 3.875% 5/31/2027
4.20 %
Us Treasury N/B 3.75% 4/30/2027
4.20 %
Us Treasury N/B 3.875% 7/15/2028
4.19 %
Us Treasury N/B 4.125% 11/15/2027
4.19 %
Us Treasury N/B 3.625% 8/15/2028
4.19 %
Us Treasury N/B 3.75% 4/15/2028
4.18 %
Us Treasury N/B 3.875% 3/15/2028
4.17 %
Us Treasury N/B 4.125% 1/31/2027
4.17 %
Us Treasury N/B 3.875% 7/31/2027
4.16 %
Us Treasury N/B 3.75% 5/15/2028
4.16 %
Us Treasury N/B 4.25% 12/31/2026
4.15 %
US TREASURY N/B 3.5% 9/30/2026
4.14 %
Us Treasury N/B 4.25% 1/15/2028
4.14 %
Us Treasury N/B 4.25% 11/30/2026
4.14 %
US Treasury N/B 4% 12/15/2027
4.13 %
Us Treasury N/B 3.875% 10/15/2027
4.13 %
Us Treasury N/B 4.125% 2/28/2027
4.12 %
Us Treasury N/B 4.125% 10/31/2026
4.12 %
Us Treasury N/B 3.375% 9/15/2027
4.11 %
Us Treasury N/B 4.25% 2/15/2028
4.09 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
Us Treasury N/B 3.625% 8/31/2027
4.28 %
Us Treasury N/B 3.875% 3/31/2027
4.22 %
Us Treasury N/B 3.875% 6/15/2028
4.21 %
Us Treasury N/B 3.75% 6/30/2027
4.21 %
Us Treasury N/B 3.875% 5/31/2027
4.20 %
Us Treasury N/B 3.75% 4/30/2027
4.20 %
Us Treasury N/B 3.875% 7/15/2028
4.19 %
Us Treasury N/B 4.125% 11/15/2027
4.19 %
Us Treasury N/B 3.625% 8/15/2028
4.19 %
Us Treasury N/B 3.75% 4/15/2028
4.18 %
Us Treasury N/B 3.875% 3/15/2028
4.17 %
Us Treasury N/B 4.125% 1/31/2027
4.17 %
Us Treasury N/B 3.875% 7/31/2027
4.16 %
Us Treasury N/B 3.75% 5/15/2028
4.16 %
Us Treasury N/B 4.25% 12/31/2026
4.15 %
US TREASURY N/B 3.5% 9/30/2026
4.14 %
Us Treasury N/B 4.25% 1/15/2028
4.14 %
Us Treasury N/B 4.25% 11/30/2026
4.14 %
US Treasury N/B 4% 12/15/2027
4.13 %
Us Treasury N/B 3.875% 10/15/2027
4.13 %
Us Treasury N/B 4.125% 2/28/2027
4.12 %
Us Treasury N/B 4.125% 10/31/2026
4.12 %
Us Treasury N/B 3.375% 9/15/2027
4.11 %
Us Treasury N/B 4.25% 2/15/2028
4.09 %

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 $0.15 per share. The last ex-dividend date was on September 25, 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 includes 24 holdings with the most weighted are Us Treasury N/B 3.625% 8/31/2027 (4.28%), Us Treasury N/B 3.875% 3/31/2027 (4.22%) and Us Treasury N/B 3.875% 6/15/2028 (4.21%)

What is the current assets under management for USSH?

Assets under management of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is $18M

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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