WisdomTree 1-3 Year Laddered Treasury FundUSSH

WisdomTreeBonds & CashTreasuries#255 of 785 by YTD

$49.95

−0.1% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 14, 2024 – Nov 3, 2026USSHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.8%	+0.3%	+1.2%	+2.0%	—	—	+10.4%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.15%
Distribution yield: 3.7%
NAV: $49.96
Volume: 333
Avg. volume 30D: 676
High today: $49.96
Low today: $49.92
Previous close: $49.97
52-week high: $51.00
52-week low: $49.59
Our risk indicator: 2/5

USSH in One Breath

USSH Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#25USSHWisdomTree+1.2%$22.5M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in USSH

$10,000 in USSH became

$11,039

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 14, 2024 – Nov 3, 2026 · S&P 500 uses VOO

USSH’s Top Holdings

Today

US Treasury N/US Treasury N/B 3.375% 12/31/20274.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.0%4 more

US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.2%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%US Treasury 4.1%14 more

WisdomTree USSH · 26 holdings · tile size = share of the fund · as of Oct 31, 2026

What USSH Holds

Today

All holdings100.0%

US Treasur 4.2 · US Treasur 4.2 · US Treasur 4.2 · US Treasur 4.2 · US Treasur 4.2 · US Treasur 4.2 · US Treasur 4.2

WisdomTree USSH · share of the fund · as of Oct 31, 2026

US’s Share of USSH

Today

4.2%

$42 of every $1,000 in USSH is US

US held by USSH

$942K

WisdomTree USSH · each square = $10 of $1,000 · as of Oct 31, 2026

USSH’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

USSH$22.5M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

USSH Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

USSH$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside USSH

26 holdings · as of Oct 31, 2026

USSH

WisdomTree 1-3 Year Laddered Treasury Fund

Today

All holdings100.0%US Treasur4.2%US Treasur4.2%US Treasur4.2%US Treasur4.2%US Treasur4.2%US Treasur4.2%US Treasur4.2%US Treasur4.1%US Treasur4.1%US Treasur4.1%US Treasur4.1%US Treasur4.1%US Treasur4.1%US Treasur4.1%12 more holdings41.9% of the fund

All holdings100.0%US Treasur4.2%US Treasur4.2%US Treasur4.2%US Treasur4.2%US Treasur4.2%20 more holdings75.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 3.375% 12/31/2027	4.19%
2	—	US Treasury N/B 3.375% 2/29/2028	4.17%
3	—	US Treasury N/B 4.375% 9/15/2029	4.17%
4	—	US Treasury N/B 4.125% 8/31/2028	4.17%
5	—	US Treasury N/B 3.875% 3/31/2028	4.16%
6	—	US Treasury N/B 4.25% 7/31/2028	4.16%
7	—	US Treasury N/B 4.125% 6/30/2028	4.15%
8	—	US Treasury N/B 3.875% 5/15/2029	4.15%
9	—	US Treasury N/B 3.5% 1/15/2029	4.14%
10	—	US Treasury N/B 4% 5/31/2028	4.14%

WisdomTree USSH · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 82.7%

How It Compares

USSH

WisdomTree 1-3 Year Laddered Treasury Fund’s Peers

Today


TLT	iSharesRead Desk	0.15%	−0.8%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−0.4%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.2%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	0.0%	+2.1%	$35.1B
USSH	WisdomTreeThis fundRead Desk	0.15%	−0.1%	+2.0%	$22M

Treasuries peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USSH head to head with TLT →

TLT vs USSH

YTD

TLTiShares · TreasuriesUSSHWisdomTree · Treasuries

Year to date

−3.3%

+1.2%

USSH wins+4.5 pts

Past year

−5.6%

+2.0%

USSH wins+7.6 pts

Fee

0.15%

Level

Yield

4.8%

3.7%

TLT wins+1.1 pts

AUM

$48.3B

$22.5M

TLT2149.6× more

2–1USSH wins

iShares TLT and WisdomTree USSH · year-to-date · as of Nov 4, 2026 · AUM not scored

USSH vs VOO

YTD

USSH · WisdomTree 1-3 Year Laddered Treasury Fund

+1.2%

VOO · S&P 500

+11.5%

Gap

10.3 pts

WisdomTree USSH and Vanguard VOO · Today total return · as of Nov 4, 2026

USSH vs Its Peer Average

YTD

USSHAvsBPeer average

1D−0.1%−0.3%

1M+0.8%+2.5%

3M+0.3%−0.6%

YTD+1.2%−0.8%

1Y+2.0%−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

4–1USSH wins

121 Treasuries peers · each row scaled to its leader

The Details

USSH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.33%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−0.2%

52-week range

$49.95

$49.59−2.1% from the high$51.00

WisdomTree USSH · past-year price moves · as of Nov 4, 2026

USSH

Fund Facts

Today

2024launched Mar 14

Tracks[…]

Exchange · CUSIPNASDAQ · 97717Y394

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree USSH · fund facts · as of Nov 4, 2026

USSH

Payouts by Year

$0.16per share, Oct 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

12 payouts added up$1.69 a share

WisdomTree USSH · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.96

Premium / discount[…]

Median spread · 30D[…]

Volume today333

Average volume · 30D676

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.16
Sep 25, 2026	Sep 29, 2026	$0.15
Aug 26, 2026	Aug 28, 2026	$0.15
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	$0.14
Mar 26, 2026	Mar 30, 2026	$0.14
Feb 24, 2026	Feb 26, 2026	$0.14
Jan 27, 2026	Jan 29, 2026	$0.15
Dec 26, 2025	Dec 30, 2025	$0.15
Dec 10, 2025	Dec 12, 2025	$0.0441

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