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

USSH Stock

Summary

Current Price
As of today, USSH price is $50.09, down -0.03% in the most recent trading session on
Current Price vs All-Time High
USSH price is currently -1.90% below its historical high of $51.06 set on
Dividend Yield
USSH current TTM dividend yield is 3.65%

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$22.84M
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50.76K 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 3.375% 12/31/2027
4.18%
Us Treasury N/B 3.5% 1/15/2029
4.18%
Us Treasury N/B 3.5% 2/15/2029
4.17%
Us Treasury N/B 3.375% 2/29/2028
4.17%
Us Treasury N/B 3.75% 6/30/2027
4.16%
Us Treasury N/B 3.625% 8/15/2028
4.14%
Us Treasury N/B 3.875% 6/15/2028
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 3.75% 5/15/2028
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 3.5% 11/15/2028
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

SUGGESTED SERIES
Wisdomtree 1-3 Year Laddered Treasury Fund ETF chart

Technicals

USSH Technical Indicators
MetricValueDate
$50.09
$50.55
$50.23
$50.45
$50.24
-$0.04
0.02
$0.04
39.54
2.21%

Dividends

USSH Dividends
MetricValueDate
$0.16
UpcomingN/AN/A
3.65%
$1.83

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 $0.16 per share. The last ex-dividend date was on August 26, 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