USSH ETF

$50.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.15%
Dividend Yield (Current)
3.64%
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-0.33%
1 Year+1.92%

Asset Allocation

Bonds: 50.00%
Cash: 50.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar85.23%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins14.77%
-Swop Irs Usd4.34%
-Us Treasury N/B 3.625% 8/31/20274.29%
-Us Treasury N/B 3.5% 10/31/2027 3.5 2027-10-314.23%
Top 10 Concentration: 133.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.15
Jul 28, 2026
12M Distributions
13 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USSH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USSH ETF Overview

USSH ETF (WisdomTree 1-3 Year Laddered Treasury Fund ETF) is managed by WisdomTree Investments with $22.6M in net assets. USSH expense ratio is 0.15%, holding 26 positions across sectors including Other, Financials. Inception date: 2024-03-14.

USSH performance shows a YTD return of -0.33%. The 1-year return is 1.92%. USSH dividend yield stands at 3.64%, paid monthly.

USSH top holdings include US Dollar (85.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (14.8%), Swop Irs Usd (4.3%), Us Treasury N/B 3.625% 8/31/2027 (4.3%), Us Treasury N/B 3.5% 10/31/2027 3.5 2027-10-31 (4.2%). View all USSH holdings, sector breakdown, or dividend history.

USSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. USSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
-0.33%
1 Year
+1.92%
3 Year
N/A

Top 10 Holdings (net long exposure of 185% (≈2x))

#TickerNameSectorWeight
1-US DollarOther85.23%
2DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials14.77%
3-Swop Irs UsdOther4.34%
4-Us Treasury N/B 3.625% 8/31/2027Other4.29%
5-Us Treasury N/B 3.5% 10/31/2027 3.5 2027-10-31Other4.23%
6-Us Treasury N/B 3.375% 9/15/2028 3.375 2028-09-15Other4.22%
7-F/C Ice 3Mth Sonia Fu Mar27 06/15/2027Other4.22%
8-Us Treasury N/B 3.375% 12/31/2027Other4.21%
9-Us Treasury N/B 3.875% 6/15/2028 3.875 2028-06-15Other4.20%
10-Us Treasury N/B 3.875% 3/31/2028Other4.20%