USSHWisdomTree
WisdomTree 1-3 Year Laddered Treasury Fund
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$2021.20Tassets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
871avg daily volume, 30 days
24holdings
2024listed March 11, 2024
Performance
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PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
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CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The case against USSH
Due diligence cuts both ways. These funds sit on the same shelf and beat USSH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GOVT iShares U.S. Treasury Bond ETF | 0.05% | $43.8B | +$304M | -10bp on fee · +$304M in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $103.2B | +$4.7B | -8bp on fee · +$4.7B in over the month | Head-to-head |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 0.07% | $2.3B | +$91M | -8bp on fee · +$91M in over the month | Head-to-head |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 0.07% | $2B | +$107M | -8bp on fee · +$107M in over the month | Head-to-head |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 0.07% | $1.4B | +$45M | -8bp on fee · +$45M in over the month | Head-to-head |