About this ETF
Under typical market conditions, this fund dedicates at least 80% of its net assets to U.S. Treasury bonds with a remaining maturity period of one to three years. It may also invest in financial instruments that share very similar economic attributes to these government-backed securities. The investment strategy focuses on fixed-rate U.S. government bonds that mature, or have a remaining maturity, within the one- to three-year timeframe. This fund is categorized as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.56% | -0.90% | -1.54% | -2.03% | -2.05% | — | — | — | -0.16% |
| Total return | -0.56% | -0.58% | -0.36% | 0.00% | +0.97% | — | — | — | +3.38% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Us Treasury N/B 3.375% 12/31/2027 | — | 4.20% | 953.60K | $939.3K |
| 2 | Us Treasury N/B 3.375% 2/29/2028 | — | 4.18% | 952.40K | $935.7K |
| 3 | Us Treasury N/B 4.125% 8/31/2028 | — | 4.17% | 945.00K | $933.7K |
| 4 | Us Treasury N/B 3.875% 3/31/2028 | — | 4.17% | 944.00K | $932.8K |
| 5 | Us Treasury N/B 4.25% 7/31/2028 | — | 4.16% | 940.00K | $931.3K |
| 6 | Us Treasury N/B 4.375% 9/15/2029 | — | 4.16% | 945.00K | $930.8K |
| 7 | Us Treasury N/B 3.5% 10/31/2027 | — | 4.16% | 941.00K | $930.6K |
| 8 | Us Treasury N/B 4.125% 6/30/2028 | — | 4.15% | 940.00K | $930.0K |
| 9 | Us Treasury N/B 4% 5/31/2028 | — | 4.14% | 939.10K | $928.0K |
| 10 | Us Treasury N/B 3.5% 1/15/2029 | — | 4.14% | 953.60K | $926.0K |
| 11 | Us Treasury N/B 3.875% 5/15/2029 | — | 4.13% | 948.90K | $925.5K |
| 12 | Us Treasury N/B 3.75% 4/30/2028 | — | 4.13% | 939.10K | $925.2K |
| 13 | Us Treasury N/B 4.75% 9/30/2028 | — | 4.13% | 925.00K | $924.1K |
| 14 | Us Treasury N/B 4.25% 8/15/2029 | — | 4.12% | 940.00K | $923.4K |
| 15 | Us Treasury N/B 4.125% 6/15/2029 | — | 4.12% | 940.00K | $921.8K |
| 16 | Us Treasury N/B 4.25% 1/15/2028 | — | 4.09% | 921.50K | $916.7K |
| 17 | US Treasury N/B 3.875% 4/15/2029 | — | 4.09% | 938.80K | $916.5K |
| 18 | Us Treasury N/B 4.125% 7/15/2029 | — | 4.09% | 935.00K | $916.1K |
| 19 | Us Treasury N/B 3.5% 12/15/2028 | — | 4.07% | 937.80K | $912.0K |
| 20 | Us Treasury N/B 3.375% 11/30/2027 | — | 4.07% | 923.90K | $911.3K |
| 21 | Us Treasury N/B 3.5% 11/15/2028 | — | 4.06% | 934.60K | $910.0K |
| 22 | Us Treasury N/B 3.5% 3/15/2029 | — | 4.06% | 939.10K | $909.9K |
| 23 | Us Treasury N/B 3.5% 10/15/2028 | — | 4.04% | 928.00K | $904.7K |
| 24 | Us Treasury N/B 3.5% 2/15/2029 | — | 4.04% | 932.40K | $904.3K |
| 25 | CASH-US DOLLAR | — | 0.95% | 211.79K | $211.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.67% | Paid (last 12 months) | $1.8282 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.1500 (Sep 29, 2026) |
| Growth 1Y | -0.25% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.1500 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.1550 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1500 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1500 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1500 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1450 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.1450 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1350 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1550 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1492 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 12, 2025 | $0.0441 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1450 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.37% / 1.56% | Sharpe 1Y / 3Y | -2.36 / -0.411 |
| Max drawdown 1Y / 3Y | -1.51% / -1.51% | Sortino 1Y | -3.19 |
| Beta vs S&P 500 (3Y) | -0.007 | Correlation vs S&P 500 (1Y) | 0.187 |
| Downside deviation 1Y | 1.02% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 472 | Average volume | 1.51K |
| AUM | $22.4M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $22.4M → $22.4M |
| 1 Month | -$90.4K | -0.40% | $22.5M → $22.4M |
| 1 Week | $28.7K | +0.13% | $22.3M → $22.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USSH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.
USSH