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USSH - ETF Fact Sheet

WisdomTree 1-3 Year Laddered Treasury Fund - USD

Fund Identification

Ticker

USSH

ISIN

US97717Y3945

Main Metrics

Price

$50.30

Expense Ratio

0.15%

AuM

$22.64M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The WisdomTree 1-3 Year Laddered Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Treasury 1-3 Year Laddered Index (the “Index”).

USSH's historical prices, performance, and flows

-0.3-0.2-0.10.00.1%
1m returns
0.11%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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USSH's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Benchmark

Bloomberg US Treasury 1-3 Year Laddered GTR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
USSH's exposure

Countries

Other
100.00%

Sectors

Other
100.00%

Top 5 holdings

Other
94.74%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
4.09%
Total holdings
2
Total weight of top 5
98.83%
0.1%