WisdomTree 1-3 Year Laddered Treasury Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Nov 30, 2025 · source: SEC N-PORT. Full holdings & prospectus →
About USSH
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. Under normal circumstances, theFund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. Treasuries that havea remaining maturity of one to three years and investments that have economic characteristics (i.e., risk and return characteristics)that are substantially similar to the economic characteristics of such Treasuries. The Index is composed of fixed-rate coupon U.S. Treasurysecurities maturing in one to three years or with remaining maturities between one and three years. The Index, which was created and is maintained by Bloomberg Index ServicesLimited (the “Index Provider”), is designed to measure the performance of a portfolio composed of public obligations of theU.S. Treasury that have a nominal fixed rate coupon and remaining maturities of one to three years (the “maturity range”),excluding amounts held by the Federal Reserve system. Treasury bills, inflation-linked bonds, floating rate bonds, Separate Trading ofRegistered Interest and Principal of Securities (“STRIPS”), and state and local government series bonds are excluded fromthe Index. The Index employs a “laddering” approach to select its constituents. Each month the Index selects one Treasurysecurity maturing in each month represented in the maturity range. If there are two or more Treasury securities within a given maturitymonth, then the most recently issued security is selected for inclusion in the Index. As a result, the Index generally will be composedof 24 constituent securities at each rebalance date (unless there are no eligible securities for a given maturity month). The constituentsecurities are equally weighted at the time of selection and at each reconstitution. The Index is reconstituted and rebalanced on a monthlybasis. On each monthly reconstitution date, the constituent securities with the shortest amount of time to maturity (i.e., lessthan one year) are removed from the Index and new securities with a longer amount of time to maturity (i.e., three years) are addedto the Index. Additionally, the most recently issued two-year Treasury note is likely to replace a more seasoned note at the two-yearmaturity point of the Index. To the extent the Index is concentrated in the securities of companiesassigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest morethan 25% of its net assets) in such industry or group of industries to approximately the same extent as the Index.
USSH News
Data for USSH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.