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WisdomTree 1-3 Year Laddered Treasury Fund

USSHNasdaqB

$49.80+0.03 (+0.06%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 34 prints from 49.77 to 49.80. Range 49.78 to 49.81. Use the arrow keys to read each point.49.7849.7949.8110 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$22M
1Y total return
+1.4%
Yield · Last 12 months
3.67%
Holdings
26
Avg volume · 30D
0M sh
NAV per share
$49.79
52W range
low $49.59high $51.06
Launched

The ETF.net USSH Grade

B

Score 57 out of 100

Rank
10 of 15
Six-pillar profile for USSH. Scores out of 100: Cost 43, Risk 44, Mission 100, Tradability 41, Holdings 51, Durability 38. Strongest: Mission (100). Weakest: Durability (38). Leans toward Mission.

Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C43 out of 100
    Rank 8 of 15
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 14
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 10 of 15
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C41 out of 100
    Rank 9 of 15
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 10 of 15
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D38 out of 100
    Rank 11 of 15

Our read on USSH

ETF.net Research

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.

Stated mandate

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

  1. 01The 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
  2. 02Narrow, literal mandate: US Treasury debt maturing in one to three years, and the fund has tracked that index very closely since launch.
  3. 03Pays monthly, holds roughly two dozen Treasuries, and runs as a plain 1940 Act fund. No derivatives sleeve, no leverage, no options overlay.

Worth knowing

  1. 01At 0.15% it matches the category median, but the largest short-Treasury trackers (VGSH, SCHO, SPTS) charge 0.03% for similar exposure.
  2. 02Small and thinly traded beside the category's giants, so bid-ask spreads can run wider. Limit orders are the standard workaround.
  3. 03Launched in 2024, so the live record is short and spans a single rate backdrop.

USSH Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
26
Top-10 weight
42%
Largest holding
Us Treasury N/B 3.375% 12/31/20274.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Us Treasury N/B 3.375% 12/31/20274.19%953,600$939K3
002—Us Treasury N/B 3.375% 2/29/20284.18%952,400$936K4
003—Us Treasury N/B 4.125% 8/31/20284.17%945,000$934K5
004—Us Treasury N/B 3.875% 3/31/20284.16%944,000$933K2
005—Us Treasury N/B 4.25% 7/31/20284.16%940,000$932K5
006—Us Treasury N/B 4.375% 9/15/20294.16%945,000$931K6
007—Us Treasury N/B 3.5% 10/31/20274.15%941,000$931K3
008—Us Treasury N/B 4.125% 6/30/20284.15%940,000$930K5
009—Us Treasury N/B 4% 5/31/20284.14%939,100$928K5
010—Us Treasury N/B 3.5% 1/15/20294.14%953,600$926K4
011—Us Treasury N/B 3.875% 5/15/20294.13%948,900$926K4
012—Us Treasury N/B 3.75% 4/30/20284.13%939,100$926K5
013—Us Treasury N/B 4.75% 9/30/20284.13%925,000$924K3
014—Us Treasury N/B 4.25% 8/15/20294.12%940,000$924K4
015—Us Treasury N/B 4.125% 6/15/20294.12%940,000$922K3

Showing 1–15 of 26 holdings

USSH Performance

Launched Mar 14, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
USSH$10,137
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. USSH $10,137. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for USSH. Periods over one year show the average yearly return.
PeriodUSSH
Year to date+0.6%
1 month+0.1%
3 months0.0%
1 year+1.4%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for USSH
YearReturn barUSSH
2026 YTD+0.6%
2025+5.0%
2024+3.9%

Since listing, Mar 14, 2024

USSH in the news

Filtered to USSH · Treasuries (1-3 Year)

USSH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
3.67%Last 12 months
Payout per share
$1.83Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 32 payments from 2024 to 2026 YTD. Apr 24, 2024 $0.20; May 24, 2024 $0.20; Jun 25, 2024 $0.20; Jul 26, 2024 $0.20; Aug 27, 2024 $0.20; Sep 25, 2024 $0.16; Oct 28, 2024 $0.17; Nov 25, 2024 $0.15; Dec 6, 2024 $0.02; Dec 26, 2024 $0.13; Jan 28, 2025 $0.17; Feb 25, 2025 $0.10; Mar 26, 2025 $0.18; Apr 25, 2025 $0.16; May 27, 2025 $0.17; Jun 25, 2025 $0.16; Jul 28, 2025 $0.15; Aug 26, 2025 $0.16; Sep 25, 2025 $0.15; Oct 28, 2025 $0.16; Nov 24, 2025 $0.15; Dec 10, 2025 $0.04; Dec 26, 2025 $0.15; Jan 27, 2026 $0.16; Feb 24, 2026 $0.14; Mar 26, 2026 $0.15; Apr 27, 2026 $0.15; May 26, 2026 $0.15; Jun 25, 2026 $0.15; Jul 28, 2026 $0.15; Aug 26, 2026 $0.16; Sep 25, 2026 $0.15. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.15
Aug 26, 2026Aug 28, 2026$0.16
Jul 28, 2026Jul 30, 2026$0.15
Jun 25, 2026Jun 29, 2026$0.15
May 26, 2026May 28, 2026$0.15
Apr 27, 2026Apr 29, 2026$0.15
Mar 26, 2026Mar 30, 2026$0.15
Feb 24, 2026Feb 26, 2026$0.14
Jan 27, 2026Jan 29, 2026$0.16
Dec 26, 2025Dec 30, 2025$0.15
Dec 10, 2025Dec 12, 2025$0.04
Nov 24, 2025Nov 26, 2025$0.15

USSH Risk

How much the fund’s monthly returns vary, scaled to a year.
1.6%
Annualised · 30 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.53
vs 3-month T-bills · 30 months to Sep 2026
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.

The largest fall from a peak to the low that followed.
−1.0%
30 months · trough Nov 2024
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.

How strongly the fund’s returns move with its asset-class index.
0.02
vs its asset-class index
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

Expense ratio0.15%
  • The middle half of Treasuries (1-3 Year) funds
  • Median 0.15%

7 of the 15 Treasuries (1-3 Year) funds charge less.

USSH costs $15.00 a year on $10,000. The median Treasuries (1-3 Year) fund costs $15.00.

Other funds in Treasuries (1-3 Year)