USSH ETF

USSH ETF
$49.80
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Fund Essentials - as of Oct 2, 2026

Net Assets
$22M
Expense Ratio
0.15%
Dividend Yield (Current)
3.68%
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+0.30%
1 Year+1.49%

Asset Allocation

Bonds: 99.09%
Other: 0.91%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.375% 12/31/274.20%
-Us Treasury N/B 3.38% 02/29/2028 3.384.18%
-Us Treasury N/B 03/28 3.8754.17%
-United States Treasury Notes 4.125% 4.125% 08/31/20284.17%
-Treasury Note (Otr) 3.5% Oct 31, 20274.16%
Top 10 Concentration: 41.65%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
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 $22.4M in net assets. USSH expense ratio is 0.15%, holding 26 positions across sectors including Financials. Inception date: 2024-03-14.

USSH performance shows a YTD return of 0.30%. The 1-year return is 1.49%. USSH dividend yield stands at 3.68%, paid monthly.

USSH top holdings include Us Treas Nts 3.375% 12/31/27 (4.2%), Us Treasury N/B 3.38% 02/29/2028 3.38 (4.2%), Us Treasury N/B 03/28 3.875 (4.2%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (4.2%), Treasury Note (Otr) 3.5% Oct 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
-0.60%
YTD
+0.30%
1 Year
+1.49%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 3.375% 12/31/27Other4.20%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other4.18%
3-Us Treasury N/B 03/28 3.875Other4.17%
4-United States Treasury Notes 4.125% 4.125% 08/31/2028Other4.17%
5-Treasury Note (Otr) 3.5% Oct 31, 2027Other4.16%
6-United States Treasury Notes 4.125% 4.125 06/30/2028Other4.16%
7-Us Treasury N/B 4.25% 07/31/2028Other4.16%
8-United States Treasury Notes 4.375% 4.375 09/15/2029Other4.16%
9-Treasury Note (Old) 45/31/2028Other4.15%
10-United States Treasury Note/Bond 3.5 01/15/2029Other4.14%