WisdomTree 1-3 Year Ladde...

NASDAQ: USSH · Real-Time Price · USD
50.79
0.05 (0.09%)
At close: Aug 20, 2025, 10:10 AM

USSH Holdings List

As of Aug 12, 2025
The WisdomTree 1-3 Year Laddered Treasury Fund is an equity ETF with a total of 24 individual holdings. The top holdings are Us treasury n/b 3.875% 7/15/2028 at 4.29%, Us treasury n/b 3.875% 7/31/2027 at 4.25%, Us treasury n/b 3.875% 3/31/2027 at 4.21%, Us treasury n/b 4.125% 10/31/2026 at 4.21%, and Us treasury n/b 3.75% 6/30/2027 at 4.21%.
24
42.11%
Fixed Income
14.23M
n/a
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us treasury n/b... n/a n/a 600K 4.29%
2 Us treasury n/b... n/a n/a 596K 4.25%
3 Us treasury n/b... n/a n/a 590.1K 4.21%
4 Us treasury n/b... n/a n/a 588.9K 4.21%
5 Us treasury n/b... n/a n/a 590.6K 4.21%
6 Us treasury n/b... n/a n/a 587K 4.20%
7 Us treasury n/b... n/a n/a 588.9K 4.19%
8 Us treasury n/b... n/a n/a 587K 4.19%
9 Us treasury n/b... n/a n/a 582.5K 4.18%
10 Us treasury n/b... n/a n/a 584.8K 4.18%
11 Us treasury n/b... n/a n/a 585.3K 4.17%
12 Us treasury n/b... n/a n/a 582.8K 4.17%
13 Us treasury n/b... n/a n/a 582.3K 4.16%
14 Us treasury n/b... n/a n/a 582.6K 4.15%
15 Us treasury n/b... n/a n/a 582.8K 4.15%
16 Us treasury n/b... n/a n/a 579.3K 4.15%
17 Us treasury n/b... n/a n/a 574.2K 4.14%
18 Us treasury n/b... n/a n/a 573K 4.13%
19 Us treasury n/b... n/a n/a 577K 4.13%
20 Us treasury n/b... n/a n/a 581.9K 4.13%
21 Us treasury n/b... n/a n/a 575.1K 4.12%
22 Us treasury n/b... n/a n/a 575K 4.11%
23 Us treasury n/b... n/a n/a 579.2K 4.10%
24 Us treasury n/b... n/a n/a 574.4K 4.08%