WisdomTree 1-3 Year Laddered Treasury Fund
$49.75−0.13 (−0.26%)
- Expense ratio
- 0.15%
- Fund size
- $22M
- 1Y return
- +1.6%
- Yield · Last 12 months
- 3.67%
- Holdings
- 26
- Volume · 30D
- 0M sh
- NAV per share
- $49.82
- 52W range
The ETF.net USSH Grade
Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 43Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 37Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 38Category rank
Our read on USSH
BShort Treasuries, built as a ladder. USSH tracks Bloomberg's laddered 1-3 year Treasury index, holding roughly two dozen positions spread across the maturity range, and pays out monthly.
The fund seeks to track, before fees and expenses, the price and yield performance of the Bloomberg US Treasury 1-3 Year Laddered Index.
Why people hold it
- The ladder is the whole idea: maturities are spread across the one-to-three-year range by index rule, not clustered wherever the Treasury happened to issue most.wisdomtree.com
- Narrow, literal mandate: US Treasury debt maturing in one to three years, and the fund has tracked that index very closely since launch.
- Pays monthly, holds roughly two dozen Treasuries, and runs as a plain 1940 Act fund. No derivatives sleeve, no leverage, no options overlay.
Worth knowing
- At 0.15% it matches the category median, but the largest short-Treasury trackers (VGSH, SCHO, SPTS) charge 0.03% for similar exposure.
- Small and thinly traded beside the category's giants, so bid-ask spreads can run wider. Limit orders are the standard workaround.
- Launched in 2024, so the live record is short and spans a single rate backdrop.
USSH Holdings
- Bonds
- 26
- 42%
- Us Treasury N/B 3.5% 10/31/2027
Geography
- United States100.00%
USSH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | USSH |
|---|---|
| Year to date | +0.5% |
| 1 month | −0.6% |
| 3 months | +0.1% |
| 1 year | +1.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | USSH |
|---|---|---|
| 2026 YTD | +0.5% | |
| 2025 | +5.0% | |
| 2024 | +3.9% |
USSH in the news
ETF.net Research hasn’t filed on USSH yet — coverage lands here as it’s written.
USSH Dividends
- 3.67%
- $1.83
- $0.16 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 26, 2026 | Aug 28, 2026 | $0.16 |
| Jul 28, 2026 | Jul 30, 2026 | $0.15 |
| Jun 25, 2026 | Jun 29, 2026 | $0.15 |
| May 26, 2026 | May 28, 2026 | $0.15 |
| Apr 27, 2026 | Apr 29, 2026 | $0.15 |
| Mar 26, 2026 | Mar 30, 2026 | $0.15 |
| Feb 24, 2026 | Feb 26, 2026 | $0.14 |
| Jan 27, 2026 | Jan 29, 2026 | $0.16 |
| Dec 26, 2025 | Dec 30, 2025 | $0.15 |
| Dec 10, 2025 | Dec 12, 2025 | $0.04 |
| Nov 24, 2025 | Nov 26, 2025 | $0.15 |
| Oct 28, 2025 | Oct 30, 2025 | $0.16 |
USSH Risk
- 1.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.32
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
USSH Cost
- The middle half of Treasuries (1-3 Year) funds
- Median 0.15%
7 of the 15 Treasuries (1-3 Year) funds charge less.