USSH ETF

USSH ETF
$50.19
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Fund Essentials - as of Aug 10, 2026

Net Assets
$23M
Expense Ratio
0.15%
Dividend Yield (Current)
3.65%
Holdings
25
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+0.68%
1 Year+3.03%

Asset Allocation

Bonds: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
DTRXXDTRXX14.77%
-Us Treasury N/B 3.5% 10/31/20274.20%
-Us Treasury N/B 3.875% 4/15/20294.18%
-Us Treasury N/B 3.375% 9/15/20284.18%
-Us Treasury N/B 3.375% 12/31/20274.17%
Top 10 Concentration: 52.28%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.15
Jul 28, 2026
12M Distributions
12 payments
Total: $1.67

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 $22.6M in net assets. USSH expense ratio is 0.15%, holding 25 positions across various sectors. Inception date: 2024-03-14.

USSH performance shows a YTD return of 0.68%. The 1-year return is 3.03%. USSH dividend yield stands at 3.65%, paid monthly.

USSH top holdings include DTRXX (14.8%), Us Treasury N/B 3.5% 10/31/2027 (4.2%), Us Treasury N/B 3.875% 4/15/2029 (4.2%), Us Treasury N/B 3.375% 9/15/2028 (4.2%), Us Treasury N/B 3.375% 12/31/2027 (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
+0.12%
YTD
+0.68%
1 Year
+3.03%
3 Year
N/A

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1DTRXXDTRXXUnknown14.77%
2-Us Treasury N/B 3.5% 10/31/2027Other4.20%
3-Us Treasury N/B 3.875% 4/15/2029Other4.18%
4-Us Treasury N/B 3.375% 9/15/2028Other4.18%
5-Us Treasury N/B 3.375% 12/31/2027Other4.17%
6-Us Treasury N/B 4.25% 7/31/2028Other4.16%
7-Us Treasury N/B 4.125% 7/15/2029Other4.16%
8-Us Treasury N/B 3.375% 2/29/2028Other4.16%
9-Us Treasury N/B 4.125% 6/30/2028Other4.15%
10-Us Treasury N/B 3.875% 5/15/2029Other4.15%