WisdomTree 1-3 Year Laddered Treasury Fund (USSH)
- Expense ratio0.15%
- Net assets$22.5M
- Dividend yield3.62%
- 1-year return+1.26%
- Duration1.89 yrs
USSH ETF price chart
USSH quote & trading statistics
USSH performance
Annual returns & drawdowns →- YTD+0.70%
- 1 year+1.26%
- 1Y volatility
- 1.19%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USSH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.06%
- Effective duration
- 1.89 yrs
- Average maturity
- 1.9 yrs
- Average coupon
- 3.96%
A one-percentage-point rise in interest rates would lower the price by about 1.9%.
About WisdomTree 1-3 Year Laddered Treasury Fund
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years. The fund is non-diversified.
USSH ETF FAQ
What is the USSH expense ratio?
WisdomTree 1-3 Year Laddered Treasury Fund has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in USSH?
WisdomTree 1-3 Year Laddered Treasury Fund has about $22.5M in net assets.
How has USSH performed?
USSH returned +1.26% over the past year, including reinvested distributions.
Does USSH pay dividends?
USSH has a dividend yield of 3.62%.
When was USSH launched?
WisdomTree 1-3 Year Laddered Treasury Fund began trading on March 12, 2024.