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WisdomTree 1-3 Year Laddered Treasury Fund

This ETF provides exposure to US Investment Grade Government Bonds

USSH performance and flow charts

Last update 4/2/2026 at 1:30 PM
Live
Closed
Last price
$50.55
+$0.04 (+0.07%) today

Performance

-0.8-0.6-0.4-0.20.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Flows

0 M0.5 M1 M1.5 M
1 day price range
$50.54
$50.56
52 week price range
$50.32
$51.04
1W perf
+0.42%
YTD perf
+0.27%
YTD flows
+$2M
AuM
$23M
E/R
0.15%
TTM yield
3.59%
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Historic performance and flows

Data as of April 2, 2026
1M3MYTD1Y3Y5Y
Perf.-0.30%+0.26%+0.27%+3.55%
Flows+$2M+$2M+$2M+$15M--
Data as of April 2, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The WisdomTree 1-3 Year Laddered Treasury Fund is built to track the Bloomberg US Treasury 1-3 Year Laddered GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderWisdomTree
N° of holdings24
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 14, 2024
ESGNo
TrackinsightTrackinsight

More data and info about USSH on Trackinsight

Exposure

Data as of February 28, 2026

Diversification

62.36%

Total weight of top 15 holdings out of 24

Top 15 Holdings

US91282CNV99
4.23%
US91282CNY39
4.19%
US91282CPE56
4.18%
US91282CPT26
4.17%
US91282CPP04
4.17%
US91282CNH06
4.17%
US91282CNL18
4.16%
US91282CPS43
4.16%
US91282CNU17
4.15%
US91282CNM90
4.15%
US91282CMW81
4.14%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
4.13%
US91282CNE74
4.12%
US91282CND91
4.12%
US91282CNP22
4.11%

Sectors

Sovereign
16.31%
Other
83.69%

Countries

USA
98.97%
Other
1.03%

Maturity

0-5Y
16.31%
Other
83.69%

Credit rating

Other
100%
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Trading data

Last sale
4/2/2026 at 1:30 PM
$50.55
Previous close
$50.51
Consolidated volume
04/02/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+1.37%+1.43%
Max drawdown
-0.86%-0.86%
Max drawdown duration
32d32dN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about USSH

What type of ETF is USSH?

USSH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by WisdomTree.

What index does USSH track?

USSH tracks the Bloomberg US Treasury 1-3 Year Laddered GTR Index - USD, aiming to replicate its performance through optimized sampling.

What does USSH invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.

What is the expense ratio of USSH?

The total expense ratio (TER) of USSH is 0.15%, representing the annual fee charged by the fund manager.

When was USSH launched?

USSH was launched on March 14, 2024, marking its entry into the ETF market.

Who is the issuer of USSH?

USSH is issued by WisdomTree.

What is the AUM of USSH?

As of April 2, 2026, USSH manages $23.24 M, reflecting the total assets held in the fund.

How has USSH performed recently?

As of April 2, 2026, USSH delivered a return of -0.3% over the past month (1M performance), 0.26% over the past three months (3M), and 0.27% year-to-date (YTD).

What are the recent fund flows for USSH?

As of April 2, 2026, USSH has seen net flows of +$2M in the past month (1M flow) and +$2M year-to-date (YTD).

Does USSH pay dividends?

As of April 2, 2026, USSH has a trailing 12-month distribution yield of 3.59%.

How many holdings are in USSH

As of February 28, 2026, USSH holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is USSH?

As of February 28, 2026, USSH holds 24 securities, with 62.36% of its assets concentrated in its top 15 holdings.

What are the top holdings of USSH?

As of February 28, 2026, USSH holds a portfolio of 24 underlyings, with its largest positions including US91282CNV99, US91282CNY39 and US91282CPE56. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does USSH invest in?

As of February 28, 2026, USSH has its largest geographic exposures in USA.

What sectors or themes does USSH focus on?

As of February 28, 2026, USSH is primarily exposed to Sovereign.

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