WisdomTree 1-3 Year Laddered Treasury Fund (USSH)
$49.65
▲ +0.01 (+0.02%)
1-day change
$49.59 – $51.06
52-week range
Holdings data is not available for this fund yet.
USSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.89% | ▼ -0.59% |
| 3M | ▼ -2.19% | ▼ -0.15% |
| 6M | ▼ -2.19% | ▼ -0.15% |
| YTD | ▼ -2.32% | ▲ +0.29% |
| 1Y | ▼ -2.21% | ▲ +1.28% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.57% | ▲ +9.26% |
Volatility 1Y1.82%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$1.5M
Trailing 12 months
+$12.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $984K | 4.25 | 988,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPE5 | $971K | 4.19 | 977,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $971K | 4.19 | 975,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $969K | 4.18 | 970,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | $969K | 4.18 | 982,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPS4 | $966K | 4.17 | 974,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $964K | 4.16 | 973,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQH7 | $963K | 4.16 | 965,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNH0 | $963K | 4.16 | 965,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $962K | 4.15 | 974,800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNU1 | $959K | 4.14 | 967,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $958K | 4.14 | 961,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $956K | 4.13 | 960,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $955K | 4.12 | 955,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CND9 | $952K | 4.11 | 957,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | $946K | 4.09 | 960,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $946K | 4.09 | 958,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPB1 | $946K | 4.08 | 951,300 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMF5 | $946K | 4.08 | 942,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPK1 | $944K | 4.07 | 955,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $940K | 4.06 | 953,100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $937K | 4.05 | 948,600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | $936K | 4.04 | 944,400 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $884K | 3.82 | 884,600 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $51K | 0.22 | 51,494 | STIV | US |
Dividends 32 payments
3.60%TTM yield
$1.79TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1500 |
| Aug. 26, 2026 | $0.1550 |
| July 28, 2026 | $0.1500 |
| June 25, 2026 | $0.1500 |
| May 26, 2026 | $0.1500 |
| April 27, 2026 | $0.1450 |
| March 26, 2026 | $0.1450 |
| Feb. 24, 2026 | $0.1350 |
| Jan. 27, 2026 | $0.1550 |
| Dec. 26, 2025 | $0.1490 |
| Dec. 10, 2025 | $0.0010 |
| Nov. 24, 2025 | $0.1450 |
| Oct. 28, 2025 | $0.1550 |
| Sept. 25, 2025 | $0.1500 |
| Aug. 26, 2025 | $0.1550 |
| July 28, 2025 | $0.1500 |
| June 25, 2025 | $0.1550 |
| May 27, 2025 | $0.1650 |
| April 25, 2025 | $0.1550 |
| March 26, 2025 | $0.1750 |
| Feb. 25, 2025 | $0.1000 |
| Jan. 28, 2025 | $0.1650 |
| Dec. 26, 2024 | $0.1260 |
| Dec. 6, 2024 | $0.0240 |
| Nov. 25, 2024 | $0.1480 |
| Oct. 28, 2024 | $0.1650 |
| Sept. 25, 2024 | $0.1550 |
| Aug. 27, 2024 | $0.2000 |
| July 26, 2024 | $0.2000 |
| June 25, 2024 | $0.2000 |
| May 24, 2024 | $0.2000 |
| April 24, 2024 | $0.2000 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $14,005,612 | 69.67% | 278,830 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $2,923,298 | 14.54% | 58,198 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $1,318,576 | 6.56% | 26,251 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $602,609 | 3.00% | 11,997 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $404,653 | 2.01% | 8,056 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $306,175 | 1.52% | 6,095 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $296,508 | 1.47% | 5,903 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $225,287 | 1.12% | 4,485 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $20,594 | 0.10% | 410 | Shares | June 30, 2026 |