WisdomTree 1-3 Year Laddered Treasury Fund (USSH): ETF
ETF traded on XNAS under symbol USSH. Quoted in usd.
WisdomTree 1-3 Year Laddered Treasury Fund
-0.01%$50.09
XNAS:USSHFixed Income
AUM $22.47M·YTD --·Yield --
XNAS:USSH$50.09-0.01%AUM $22.47MAbout USSH
Under typical market conditions, this fund dedicates at least 80% of its net assets to U.S. Treasury bonds with a remaining maturity period of one to three years. It may also invest in financial instruments that share very similar economic attributes to these government-backed securities. The investment strategy focuses on fixed-rate U.S. government bonds that mature, or have a remaining maturity, within the one- to three-year timeframe. This fund is categorized as non-diversified.
Largest holdings
- US Treasury N/B 3.375% 12/31/20274.19%
- US Treasury N/B 3.375% 2/29/20284.17%
- US Treasury N/B 4.375% 9/15/20294.17%
- US Treasury N/B 4.125% 8/31/20284.17%
- US Treasury N/B 3.875% 3/31/20284.16%
- US Treasury N/B 4.25% 7/31/20284.16%
- US Treasury N/B 4.125% 6/30/20284.15%
- US Treasury N/B 3.875% 5/15/20294.15%
- US Treasury N/B 3.5% 1/15/20294.14%
- US Treasury N/B 4% 5/31/20284.14%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.47M
NAV$49.94
Premium/Discount+0.31%
Expense Ratio0.15%
Market Cap$22.55M
Shares Outstanding450.00K
Inception DateMar. 14, 2024
Fund Details
IssuerWisdomTree
Asset ClassFixed Income
Beta0.02
SectorFinancial Services
DomicileUS
52-Week Range
$49.59$51.00
Current: $50.09
Volume
Volume1.82K
Avg Volume1.15K
Vol/Avg1.59x
30d
596
60d
900
90d
927
Comparable ETFs