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USSH - WisdomTree 1-3 Year Laddered Treasury Fund (USD) (US97717Y3945)

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(%)
US97717Y3945
USSH ISIN
交易所交易基金 (ETF)
基金类型
WisdomTree
提供商
50,14 USD
每股资产净值 | 2026-07-31
2024-03-14
成立日期
1 每年的次数
股息的支付
CIOJLS
CFI
USSH
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury 1-3 Year Laddered Index
基准
0.15 %
总成本比率
Physical
复制方法
22,58 百万 USD
基金资产总量 | 2026-07-30
否
UCITS

收益率 在 2026-08-04, NASDAQ

  • YTD
    0,23 %
  • 1M
    -0,37 %
  • 3M
    -0,24 %
  • 6M
    0,8 %
  • 1Y
    3,33 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (USSH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The WisdomTree 1-3 Year Laddered Treasury Fund seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Laddered Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 7 and 10 years

USSH profile

The WisdomTree 1-3 Year Laddered Treasury Fund (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The WisdomTree fund’s base currency is USD and the share class was registered 14.03.2024 with unique ISIN - US97717Y3945. Main exchange is NASDAQ and ticker symbol is USSH. The total expense ratio is 0.15%. The WisdomTree 1-3 Year Laddered Treasury Fund (USD) pays dividends 1 time(s) per year.

结构 USSH 在 2026-05-14

下载结构至 Excel 文档
证券 值
US DOLLAR 86,48%
DREYFUS TRSY OBLIG CASH MGMT CL INS 13,52%
US Treasury N/B 3.875% 4/15/2029 4,34%
Us Treasury N/B 3.625% 8/31/2027 4,29%
Us Treasury N/B 3.5% 10/31/2027 4,23%
Us Treasury N/B 3.75% 6/30/2027 4,23%
Us Treasury N/B 3.375% 9/15/2028 4,22%
Us Treasury N/B 3.375% 12/31/2027 4,21%
Us Treasury N/B 3.375% 2/29/2028 4,2%
Us Treasury N/B 3.875% 3/31/2028 4,2%
Us Treasury N/B 3.875% 6/15/2028 4,2%
Us Treasury N/B 3.5% 1/15/2029 4,19%
Us Treasury N/B 3.625% 8/15/2028 4,18%
Us Treasury N/B 3.875% 7/15/2028 4,18%
Us Treasury N/B 3.75% 4/30/2028 4,17%
Us Treasury N/B 3.875% 7/31/2027 4,16%
Us Treasury N/B 3.75% 5/15/2028 4,15%
Us Treasury N/B 3.5% 3/15/2029 4,13%
Us Treasury N/B 3.5% 12/15/2028 4,13%
Us Treasury N/B 4.25% 1/15/2028 4,12%
Us Treasury N/B 3.5% 9/30/2027 4,12%
Us Treasury N/B 3.5% 11/15/2028 4,11%
Us Treasury N/B 3.5% 2/15/2029 4,1%
Us Treasury N/B 3.5% 10/15/2028 4,09%
Us Treasury N/B 3.375% 11/30/2027 4,08%
Us Treasury N/B 3.875% 5/31/2027 3,97%
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