USSH ETF

USSH ETF
$49.79
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Fund Essentials - as of Sep 15, 2026

Net Assets
$22M
Expense Ratio
0.15%
Dividend Yield (Current)
3.65%
Holdings
26
Inception Date
Mar 14, 2024
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+2.30%

Asset Allocation

Bonds: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.5% 10/31/2027 3.5% 10/31/2027 3.5 2027-10-314.21%
-Us Treasury N/B 3.375% 12/31/2027 3.375% 12/31/2027 3.375 2027-12-314.18%
-Us Treasury N/B 3.375% 9/15/2028 3.375% 09/15/2028 3.375 2028-09-154.18%
-Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-314.17%
-Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-294.17%
Top 10 Concentration: 41.68%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.15
Sep 25, 2026
12M Distributions
13 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USSH ETF Overview

USSH ETF (WisdomTree 1-3 Year Laddered Treasury Fund ETF) is managed by WisdomTree Investments with $22.3M in net assets. USSH expense ratio is 0.15%, holding 26 positions across various sectors. Inception date: 2024-03-14.

USSH performance shows a YTD return of 0.92%. The 1-year return is 2.30%. USSH dividend yield stands at 3.65%, paid monthly.

USSH top holdings include Us Treasury N/B 3.5% 10/31/2027 3.5% 10/31/2027 3.5 2027-10-31 (4.2%), Us Treasury N/B 3.375% 12/31/2027 3.375% 12/31/2027 3.375 2027-12-31 (4.2%), Us Treasury N/B 3.375% 9/15/2028 3.375% 09/15/2028 3.375 2028-09-15 (4.2%), Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31 (4.2%), Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-29 (4.2%). Go to all USSH holdings, USSH sectors, or USSH dividends.

USSH can be compared against other funds. Use USSH overlap to find shared positions, or USSH vs another fund for a side-by-side view. USSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+0.92%
1 Year
+2.30%
3 Year
N/A

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.5% 10/31/2027 3.5% 10/31/2027 3.5 2027-10-31Other4.21%
2-Us Treasury N/B 3.375% 12/31/2027 3.375% 12/31/2027 3.375 2027-12-31Other4.18%
3-Us Treasury N/B 3.375% 9/15/2028 3.375% 09/15/2028 3.375 2028-09-15Other4.18%
4-Us Treasury N/B 4.125% 8/31/2028 4.125% 08/31/2028 4.125 2028-08-31Other4.17%
5-Us Treasury N/B 3.375% 2/29/2028 3.375% 02/29/2028 3.375 2028-02-29Other4.17%
6-Us Treasury N/B 3.875% 4/15/2029 3.875% 04/15/2029 3.875 2029-04-15Other4.16%
7-Us Treasury N/B 3.875% 3/31/2028 3.875% 03/31/2028 3.875 2028-03-31Other4.16%
8-Us Treasury N/B 4.25% 7/31/2028 4.25% 07/31/2028 4.25 2028-07-31Other4.16%
9-Us Treasury N/B 4.125% 6/30/2028 4.125% 06/30/2028 4.125 2028-06-30Other4.15%
10-Us Treasury N/B 3.5% 1/15/2029 3.5% 01/15/2029 3.5 2029-01-15Other4.14%