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Wisdomtree 1-3 Year Laddered Treasury Fund ETF company logo
Wisdomtree 1-3 Year Laddered Treasury Fund ETF logo

USSH Stock

Summary

As of today, USSH price is $50.55, up +0.07% on
USSH price is currently -1.01% below its historical high of $51.06 set on
USSH current TTM dividend yield is 3.68%
As of today, the next dividend for USSH has not been scheduled

Profile

ETF profile for Wisdomtree 1-3 Year Laddered Treasury Fund ETF (USSH)
MetricValue
NameWisdomtree 1-3 Year Laddered Treasury Fund ETF
Assets Under Management$23M
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value51K USD
Websitewisdomtree.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

USSH Top 30 Holdings
NameTickerWeight
Us Treasury N/B 3.625% 8/31/2027
4.24%
Us Treasury N/B 3.375% 9/15/2028
4.21%
Us Treasury N/B 3.5% 10/31/2027
4.19%
Us Treasury N/B 3.5% 1/15/2029
4.18%
Us Treasury N/B 3.375% 12/31/2027
4.18%
Us Treasury N/B 3.375% 2/29/2028
4.17%
Us Treasury N/B 3.5% 2/15/2029
4.17%
Us Treasury N/B 3.75% 6/30/2027
4.16%
Us Treasury N/B 3.875% 6/15/2028
4.14%
Us Treasury N/B 3.625% 8/15/2028
4.14%
Us Treasury N/B 3.875% 7/15/2028
4.12%
Us Treasury N/B 3.75% 4/15/2028
4.12%
Us Treasury N/B 3.5% 12/15/2028
4.11%
Us Treasury N/B 3.875% 5/31/2027
4.11%
Us Treasury N/B 3.875% 7/31/2027
4.10%
Us Treasury N/B 3.5% 11/15/2028
4.10%
Us Treasury N/B 3.875% 3/15/2028
4.10%
Us Treasury N/B 3.75% 4/30/2027
4.10%
Us Treasury N/B 3.75% 5/15/2028
4.10%
Us Treasury N/B 3.5% 9/30/2027
4.08%
Us Treasury N/B 3.5% 10/15/2028
4.07%
Us Treasury N/B 3.375% 11/30/2027
4.05%
Us Treasury N/B 4.25% 1/15/2028
4.04%
Us Treasury N/B 3.875% 3/31/2027
3.93%
US DOLLAR
0.89%
DREYFUS TRSY OBLIG CASH MGMT CL INS
0.21%

Chart

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Wisdomtree 1-3 Year Laddered Treasury Fund ETF chart

Technical Indicators

USSH Technical Indicators
MetricDateValue
$50.55
$50.79
SMA 200 vs Price+0.49%
$50.74
SMA 50 vs Price+0.39%
-0.02
$0.06
44.56
3.30%
1.77%

Dividends

USSH Dividends
MetricDateValue
$0.15
N/AN/A
3.68%
$1.86

Country Weights

USSH Country Weightings
CountryWeight
United States99.64%

FAQ

  • 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 March 25, 2026, 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 26 holdings with the most weighted are Us Treasury N/B 3.625% 8/31/2027 (4.24%), Us Treasury N/B 3.375% 9/15/2028 (4.21%) and Us Treasury N/B 3.5% 10/31/2027 (4.19%)

  • What is the current assets under management for USSH?

    Assets under management of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is $23M

  • What is USSH average volume?

    Average volume of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is $3,714

  • 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

Data Sources & References

  1. USSH Official Website www.wisdomtree.com/investments/etfs/fixed-income/ussh
  2. USSH Profile on Yahoo Finance finance.yahoo.com/quote/USSH