ETF Exchange > USSH ETF
USSH - ETF Fact Sheet
WisdomTree 1-3 Year Laddered Treasury Fund - USD
Fund Identification
Ticker
USSH
ISIN
US97717Y3945
Main Metrics
Price
$50.09Expense Ratio
0.15%AuM
$22.54MTracking Difference
-0.24%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
0.19%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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USSH's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 3.625% 31aug2027, USD (BG-2027)
4.26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
4.20%
USA, Notes 3.375% 15sep2028, USD (AS-2028)
4.18%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
4.18%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
4.18%
Total holdings
24
Total weight of top 5
20.99%