WisdomTree 1-3 Year Laddered Treasury FundWisdomTree 1-3 Year Laddered Treasury FundWisdomTree 1-3 Year Laddered Treasury Fund

WisdomTree 1-3 Year Laddered Treasury Fund

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Key stats

Assets under management (AUM)
‪498.91 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.81%
Discount/Premium to NAV
0.1%

About WisdomTree 1-3 Year Laddered Treasury Fund

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.15%
Inception date
Mar 14, 2024
Index tracked
Bloomberg US Treasury 1-3 Year Laddered Index - Benchmark TR Gross
Management style
Passive
USSH seeks to replicate the performance of an index comprised of US Treasurys maturing within one to three years and similar assets with comparable economic traits. The index excludes Treasury bills, inflation-linked bonds, state and local government series bonds, among others. Utilizing a laddering method for selection, USSH chooses one Treasury security monthly, favoring recent issuances in each month of the specified maturity range. This results in a diversified portfolio of 24 equally weighted securities. Monthly rebalancing and reconstitution of the index involve replacing securities with maturities under one year with those approaching the three-year mark. Should the index exhibit an industry concentration exceeding 25%, USSH mirrors this allocation, aiming for a systematic tracking approach. By emphasizing short-term US Treasury securities in selection and rebalancing, USSH aims to faithfully reflect the index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy