WisdomTree 1-3 Year Laddered Treasury Fund USSH
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $23.2M
- Holdings
- 25
- 12-month distribution yield
- 3.27%
- Asset class
- Fixed income
WisdomTree 1-3 Year Laddered Treasury Fund (USSH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$49.89 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$23.16 million as of 31 May 2026. Its latest holdings report lists 25 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.63 a unit, a 12-month distribution yield of 3.27%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $23,162,107
- Total assets
- $23,164,952
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/31/27 | US91282CNV99 | 4.25% | $984K | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/31/27 | US91282CPE56 | 4.19% | $971K | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 04/15/29 | US91282CQJ35 | 4.19% | $971K | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 06/30/27 | US91282CNL18 | 4.18% | $969K | Debt | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 09/15/28 | US91282CNY39 | 4.18% | $969K | Debt | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 12/31/27 | US91282CPS43 | 4.17% | $966K | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 02/29/28 | US91282CQB09 | 4.16% | $964K | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 | US91282CQH78 | 4.16% | $963K | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 06/15/28 | US91282CNH06 | 4.16% | $963K | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/15/29 | US91282CPT26 | 4.15% | $962K | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 08/15/28 | US91282CNU17 | 4.14% | $959K | Debt | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/15/28 | US91282CNM90 | 4.14% | $958K | Debt | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/30/28 | US91282CQL80 | 4.13% | $956K | Debt | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 07/31/27 | US91282CNP22 | 4.12% | $955K | Debt | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 05/15/28 | US91282CND91 | 4.11% | $952K | Debt | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 03/15/29 | US91282CQE48 | 4.09% | $946K | Debt | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 12/15/28 | US91282CPP04 | 4.09% | $946K | Debt | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 09/30/27 | US91282CPB18 | 4.08% | $946K | Debt | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 01/15/28 | US91282CMF58 | 4.08% | $946K | Debt | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 11/15/28 | US91282CPK17 | 4.07% | $944K | Debt | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/29 | US91282CQA26 | 4.06% | $940K | Debt | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 10/15/28 | US91282CPC90 | 4.05% | $937K | Debt | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/30/27 | US91282CPL99 | 4.04% | $936K | Debt | United States | USD |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 05/31/27 | US91282CNE74 | 3.82% | $884K | Debt | United States | USD |
| 25 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 0.22% | $51K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.81% | |
| Short-term investment vehicles (cash funds) | 0.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6300
- 12-month yield
- 3.27%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6300) ÷ latest price ($49.89) × 100 = 3.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (32 payments)
| Ex-date | Amount 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 | $0.1490 |
| 10 Dec 2025 | $0.0010 |
| 24 Nov 2025 | $0.1450 |
| 28 Oct 2025 | $0.1550 |
| 25 Sep 2025 | $0.1500 |
| 26 Aug 2025 | $0.1550 |
| 28 Jul 2025 | $0.1500 |
| 25 Jun 2025 | $0.1550 |
| 27 May 2025 | $0.1650 |
| 25 Apr 2025 | $0.1550 |
| 26 Mar 2025 | $0.1750 |
| 25 Feb 2025 | $0.1000 |
| 28 Jan 2025 | $0.1650 |
| 26 Dec 2024 | $0.1260 |
| 6 Dec 2024 | $0.0240 |
| 25 Nov 2024 | $0.1480 |
| 28 Oct 2024 | $0.1650 |
| 25 Sep 2024 | $0.1550 |
| 27 Aug 2024 | $0.2000 |
| 26 Jul 2024 | $0.2000 |
| 25 Jun 2024 | $0.2000 |
| 24 May 2024 | $0.2000 |
| 24 Apr 2024 | $0.2000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084254) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USSH and BND Vanguard Total Bond Market ETF
- USSH and AGG iShares Core U.S. Aggregate Bond ETF
- USSH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- USSH and BSV Vanguard Short-Term Bond ETF