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Wisdomtree 1-3 Year Laddered Treasury Fund ETF USSH

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50.10 USD +0.16 (+0.32%)

At closeNov 5, 2026, 4:00 PM EST

49.99 -0.11 -0.22%

After hours · Nov 5, 4:00 PM ET

50.09 Day range 50.10

49.60 52-week range 50.98

YTD: -1.44%
1 year: -1.34%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $22.47M
NAV: 49.94
Holdings: 26
Inception: 2024-03-14
Top 10 weight: 41.62%

US Treasury N/B 3.375% 12/31/2027 4.19%
US Treasury N/B 3.375% 2/29/2028 4.17%
US Treasury N/B 4.375% 9/15/2029 4.17%
US Treasury N/B 4.125% 8/31/2028 4.17%
US Treasury N/B 3.875% 3/31/2028 4.16%
US Treasury N/B 4.25% 7/31/2028 4.16%
US Treasury N/B 4.125% 6/30/2028 4.15%
US Treasury N/B 3.875% 5/15/2029 4.15%
US Treasury N/B 3.5% 1/15/2029 4.14%
US Treasury N/B 4% 5/31/2028 4.14%
US Treasury N/B 4.25% 8/15/2029 4.14%
US Treasury N/B 3.75% 4/30/2028 4.13%
US Treasury N/B 4.125% 6/15/2029 4.13%
US Treasury N/B 4.75% 9/30/2028 4.13%
US Treasury N/B 4.125% 7/15/2029 4.11%
US Treasury N/B 3.875% 4/15/2029 4.10%
US Treasury N/B 4.25% 1/15/2028 4.09%
US Treasury N/B 3.5% 12/15/2028 4.08%
US Treasury N/B 3.5% 3/15/2029 4.07%
US Treasury N/B 3.5% 11/15/2028 4.07%
US Treasury N/B 3.375% 11/30/2027 4.06%
US Treasury N/B 3.5% 2/15/2029 4.05%
US Treasury N/B 3.5% 10/15/2028 4.05%
US Treasury N/B 3.5% 10/31/2027 3.82%
CASH-US DOLLAR 1.03%

Cash & Others 100.00%

United States 99.66%
Other 0.34%

Updated 2026-11-05