WisdomTree 1-3 Year Laddered Treasury Fund (USSH) Price

WisdomTree 1-3 Year Laddered Treasury Fund Price

49.99
-0.0050 (-0.01 %)
TER0.15 %
AUM22.44 M USD
IndexBloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross
Holdings26
CurrencyUSD
Funds Launch3/14/2024

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+0.22 %
1M+0.52 %
3M-0.44 %
YTD-1.67 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.67 %
Other
0.33 %

WisdomTree 1-3 Year Laddered Treasury Fund List of Holdings

Top 1041.57 %
US Treasury N/B 3.375% 12/31/2027
US Treasury N/B 3.375% 12/31/2027
4.19 %
US Treasury N/B 3.375% 2/29/2028
US Treasury N/B 3.375% 2/29/2028
4.17 %
US Treasury N/B 4.125% 8/31/2028
US Treasury N/B 4.125% 8/31/2028
4.17 %
US Treasury N/B 3.875% 3/31/2028
US Treasury N/B 3.875% 3/31/2028
4.16 %
US Treasury N/B 4.375% 9/15/2029
US Treasury N/B 4.375% 9/15/2029
4.16 %
US Treasury N/B 4.25% 7/31/2028
US Treasury N/B 4.25% 7/31/2028
4.15 %
US Treasury N/B 3.5% 10/31/2027
US Treasury N/B 3.5% 10/31/2027
4.15 %
US Treasury N/B 4.125% 6/30/2028
US Treasury N/B 4.125% 6/30/2028
4.15 %
US Treasury N/B 4% 5/31/2028
US Treasury N/B 4% 5/31/2028
4.14 %
US Treasury N/B 3.875% 5/15/2029
US Treasury N/B 3.875% 5/15/2029
4.13 %
eulerpool
26 Holdings
CompanyShare
US Treasury N/B 3.375% 12/31/2027
US Treasury N/B 3.375% 12/31/2027
4.19 %
US Treasury N/B 3.375% 2/29/2028
US Treasury N/B 3.375% 2/29/2028
4.17 %
US Treasury N/B 4.125% 8/31/2028
US Treasury N/B 4.125% 8/31/2028
4.17 %
US Treasury N/B 3.875% 3/31/2028
US Treasury N/B 3.875% 3/31/2028
4.16 %
US Treasury N/B 4.375% 9/15/2029
US Treasury N/B 4.375% 9/15/2029
4.16 %
US Treasury N/B 4.25% 7/31/2028
US Treasury N/B 4.25% 7/31/2028
4.15 %
US Treasury N/B 3.5% 10/31/2027
US Treasury N/B 3.5% 10/31/2027
4.15 %
US Treasury N/B 4.125% 6/30/2028
US Treasury N/B 4.125% 6/30/2028
4.15 %
US Treasury N/B 4% 5/31/2028
US Treasury N/B 4% 5/31/2028
4.14 %
US Treasury N/B 3.875% 5/15/2029
US Treasury N/B 3.875% 5/15/2029
4.13 %
US Treasury N/B 3.5% 1/15/2029
US Treasury N/B 3.5% 1/15/2029
4.13 %
US Treasury N/B 3.75% 4/30/2028
US Treasury N/B 3.75% 4/30/2028
4.13 %
US Treasury N/B 4.25% 8/15/2029
US Treasury N/B 4.25% 8/15/2029
4.13 %
US Treasury N/B 4.75% 9/30/2028
US Treasury N/B 4.75% 9/30/2028
4.12 %
US Treasury N/B 4.125% 6/15/2029
US Treasury N/B 4.125% 6/15/2029
4.12 %
US Treasury N/B 3.875% 4/15/2029
US Treasury N/B 3.875% 4/15/2029
4.09 %
US Treasury N/B 4.125% 7/15/2029
US Treasury N/B 4.125% 7/15/2029
4.09 %
US Treasury N/B 4.25% 1/15/2028
US Treasury N/B 4.25% 1/15/2028
4.09 %
US Treasury N/B 3.5% 12/15/2028
US Treasury N/B 3.5% 12/15/2028
4.07 %
US Treasury N/B 3.375% 11/30/2027
US Treasury N/B 3.375% 11/30/2027
4.06 %
US Treasury N/B 3.5% 3/15/2029
US Treasury N/B 3.5% 3/15/2029
4.06 %
US Treasury N/B 3.5% 11/15/2028
US Treasury N/B 3.5% 11/15/2028
4.06 %
US Treasury N/B 3.5% 10/15/2028
US Treasury N/B 3.5% 10/15/2028
4.04 %
US Treasury N/B 3.5% 2/15/2029
US Treasury N/B 3.5% 2/15/2029
4.04 %
CASH-US DOLLAR
CASH-US DOLLAR
0.88 %
1 / 2

Frequently asked questions about WisdomTree 1-3 Year Laddered Treasury Fund

WisdomTree 1-3 Year Laddered Treasury Fund is offered by WisdomTree, a leading player in the field of passive investments.

The ISIN of WisdomTree 1-3 Year Laddered Treasury Fund is US97717Y3945.

The total expense ratio of WisdomTree 1-3 Year Laddered Treasury Fund is 0.15%, which means that investors pay 15.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, WisdomTree 1-3 Year Laddered Treasury Fund does not comply with the EU UCITS investor protection directives.

WisdomTree 1-3 Year Laddered Treasury Fund tracks the performance of the Bloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross.

United States of America has the largest stake in WisdomTree 1-3 Year Laddered Treasury Fund.

The current average trading volume of WisdomTree 1-3 Year Laddered Treasury Fund is 1,511.00.

WisdomTree 1-3 Year Laddered Treasury Fund is domiciled in US.

The fund was launched on 3/14/2024.

The WisdomTree 1-3 Year Laddered Treasury Fund mainly invests in Investment Grade companies.

The NAV of WisdomTree 1-3 Year Laddered Treasury Fund amounts to 49.87 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

WisdomTree 1-3 Year Laddered Treasury Fund

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolWisdomTree
Managed Assets22.44 M USD
Average Volume1,511
DomicileUS
Funds Launch3/14/2024
CurrencyUSD
Total Expense Ratio (TER)0.15 %
NAV (Net Asset Value)49.87 USD
P/B—
P/E—

ETF Directory

ETF Directory