WisdomTree 1-3 Year Laddered Treasury Fund (USSH US)
USSH US$49.81
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Performance
Share price activity
- Last (Price)
- 49.81
- Change
- ▼ -0.19 (-0.38)
- Bid / Ask
- 42.81 - 57.32
- Volume
- 26
- Turnover
- 4,987
- Open
- 49.98
- Day Range
- 49.81 - 49.81
- VWAP
- 49.87
- Prev Close
- 50.00
- Last Trade
- 28/10 4:00pm
Fund profile
Fund size
$22.5M
OCT 2026
Distributions
Monthly
Since inception
2.6 yrs
MAR 2024
- Legal name
- Wisdomtree 1-3 Year Laddered Treasury Fund ETF
- Issuer
- WisdomTree
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Short Government
- Category index
- Bloomberg US Govt 1-3 Yr TR USD
- Benchmark
- Bloomberg US Treasury 1-3 yr lad TR USD
- ETF net assets
- $22.5M
- Units on issue
- 450,000
- Management fee
- 0.15% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 12 MAR 2024
- Listed
- 14 MAR 2024
Objective and strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Treasury 1-3 Year Laddered Index. 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. The fund is non-diversified.
Asset allocation
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | — |
| Bond | 98.72 | 98.72 | — |
| Cash | 0.32 | 0.32 | — |
| Other | 0.96 | 0.96 | — |
Portfolio statistics · 23 OCT 2026
- Assets in top 10
- 41.53%
Top holdings · top 10 = 41.70% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Notes 3.5% | 4.23 | — | 944,573 | USD | 956,000 | — | United States | |
| United States Treasury Notes 3.375% | 4.20 | — | 938,234 | USD | 953,600 | — | United States | |
| United States Treasury Notes 3.375% | 4.18 | — | 934,542 | USD | 952,400 | — | United States | |
| United States Treasury Notes 4.125% | 4.17 | — | 932,449 | USD | 945,000 | — | United States | |
| United States Treasury Notes 3.875% | 4.17 | — | 931,684 | USD | 944,000 | — | United States | |
| United States Treasury Notes 4.25% | 4.16 | — | 930,141 | USD | 940,000 | — | United States | |
| United States Treasury Notes 4.125% | 4.16 | — | 928,819 | USD | 940,000 | — | United States | |
| United States Treasury Notes 4% | 4.15 | — | 926,756 | USD | 939,100 | — | United States | |
| United States Treasury Notes 3.375% | 4.14 | — | 924,949 | USD | 951,200 | — | United States | |
| United States Treasury Notes 3.5% | 4.14 | — | 924,545 | USD | 953,600 | — | United States |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
-0.6
3M
-0.3
6M
0.1
YTD
0.3
1Y
1.4
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -0.60 | -0.59 | -0.59 | 40 / 81 |
| 3 months | -0.25 | -0.25 | -0.21 | 35 / 80 |
| 6 months | 0.06 | 0.05 | 0.14 | 37 / 78 |
| Year to date | 0.32 | 0.30 | 0.43 | 39 / 78 |
| 1 year | 1.40 | 1.39 | 1.55 | 41 / 78 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Total Capital
2025
5.0
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 4.99 | 1.31 | 78 / 79 |
Risk statistics · 30 SEP 2026
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -0.96 | — | — | — |
| Beta | 0.26 | — | — | — |
| R-squared | 82.12 | — | — | — |
| Standard deviation | 1.17 | — | — | — |
| Sharpe ratio | -2.05 | — | — | — |
| Sortino ratio | -1.86 | — | — | — |
| Tracking error | 3.06 | — | — | — |
| Information ratio | 1.06 | — | — | — |
| Upside capture % | 50.25 | — | — | — |
| Downside capture % | 10.94 | — | — | — |
| Maximum drawdown % | -0.46 | — | — | — |
Measured against Bloomberg US Agg Bond TR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Risk score
5.2
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Market impact cost %
- 0.060
- Best quarter
- 2.93% · SEP 2024
- Worst quarter
- -0.18% · MAY 2026
Fees and costs
- Management fees and costs
- 0.15% p.a.
- PDS dated
- 1 JAN 2026
Distributions
- Latest distribution
- 0.1500
- Ex Date
- 25 SEP 2026
- Record Date
- 25 SEP 2026
- Pay Date
- 29 SEP 2026
- NAV at ex date
- 49.65
- Paid this year
- 1.3350
Distributions by year
2024
1.8
2023
1.6
| Year | Per unit ($) |
|---|---|
| 2024 | 1.8192 |
| 2023 | 1.5938 |
Distribution history
| Ex Date | Per unit ($) |
|---|---|
| 25 SEP 2026 | 0.1500 |
| 26 AUG 2026 | 0.1550 |
| 28 JUL 2026 | 0.1500 |
| 25 JUN 2026 | 0.1500 |
| 26 MAY 2026 | 0.1500 |
| 27 APR 2026 | 0.1450 |
| 26 MAR 2026 | 0.1450 |
| 24 FEB 2026 | 0.1350 |
| 27 JAN 2026 | 0.1550 |
| 26 DEC 2025 | 0.1492 |
| 24 NOV 2025 | 0.1450 |
| 28 OCT 2025 | 0.1550 |
Sustainability rating · 31 AUG 2026
Average
Carbon · 31 AUG 2026
- Category average
- 4.33%
Fund managers
- Marlene Walker-Smith
- William Newton
- Bryan Steele
- Alex Harshberger
Tenure
- Number of managers
- 4
- Average tenure
- 1.1 years
- Longest tenure
- 2.6 years
- Longest serving
- William Newton · since 12 MAR 2024
- Most recent appointment
- Alex Harshberger · since 30 SEP 2026
- Managed since
- 12 MAR 2024
- Other funds managed
- 216
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