WisdomTree 1-3 Year Laddered Treasury Fund (USSH)
$49,65
▲ +0,01 (+0,02%)
Perubahan 1 hari
$49,59 – $51,06
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
USSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -0,57% | ▲ +9,26% |
Volatilitas 1T1,82%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,18
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$1.5M
12 bulan terakhir
+$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.
Komposisi Penuh 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 32 pembayaran
3,60%Imbal hasil TTM
$1,79Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1500 |
| 26 Agu 2026 | $0,1550 |
| 28 Juli 2026 | $0,1500 |
| 25 Juni 2026 | $0,1500 |
| 26 Mei 2026 | $0,1500 |
| 27 April 2026 | $0,1450 |
| 26 Maret 2026 | $0,1450 |
| 24 Feb. 2026 | $0,1350 |
| 27 Jan. 2026 | $0,1550 |
| 26 Des. 2025 | $0,1490 |
| 10 Des. 2025 | $0,0010 |
| 24 Nov. 2025 | $0,1450 |
| 28 Okt. 2025 | $0,1550 |
| 25 Sep. 2025 | $0,1500 |
| 26 Agu 2025 | $0,1550 |
| 28 Juli 2025 | $0,1500 |
| 25 Juni 2025 | $0,1550 |
| 27 Mei 2025 | $0,1650 |
| 25 April 2025 | $0,1550 |
| 26 Maret 2025 | $0,1750 |
| 25 Feb. 2025 | $0,1000 |
| 28 Jan. 2025 | $0,1650 |
| 26 Des. 2024 | $0,1260 |
| 6 Des. 2024 | $0,0240 |
| 25 Nov. 2024 | $0,1480 |
| 28 Okt. 2024 | $0,1650 |
| 25 Sep. 2024 | $0,1550 |
| 27 Agu 2024 | $0,2000 |
| 26 Juli 2024 | $0,2000 |
| 25 Juni 2024 | $0,2000 |
| 24 Mei 2024 | $0,2000 |
| 24 April 2024 | $0,2000 |
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $14.005.612 | 69,67% | 278.830 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $2.923.298 | 14,54% | 58.198 | Saham | 30 Juni 2026 |
| Clear Point Advisors Inc. | $1.318.576 | 6,56% | 26.251 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $602.609 | 3,00% | 11.997 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $404.653 | 2,01% | 8.056 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $306.175 | 1,52% | 6.095 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $296.508 | 1,47% | 5.903 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $225.287 | 1,12% | 4.485 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $20.594 | 0,10% | 410 | Saham | 30 Juni 2026 |