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USSH · NASDAQ · ETF

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) Price, Holdings & Fees

$968.62−1.50%−$14.79End-of-day price as of Oct 9, 2026

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) closed at $968.62 on Oct 9, 2026, down 1.50% from the previous close of $983.41.

Share price, past year

1Y +33.17%

52-week range $727.34 – $995.03. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$968.62
Sep 30, 2026$992.78
Aug 31, 2026$938.83
Jul 31, 2026$877.94
Jun 30, 2026$827.41
May 29, 2026$819.29
Apr 30, 2026$791.95
Mar 31, 2026$739.98
Feb 27, 2026$757.12
Jan 30, 2026$777.70
Dec 31, 2025$731.24
Nov 28, 2025$751.66
Oct 31, 2025$770.58

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$23.2M
as of May 31, 2026
Holdings
25
as of May 31, 2026
52-week range
$727.34 – $995.03

WisdomTree 1-3 Year Laddered Treasury Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

WisdomTree 1-3 Year Laddered Treasury Fund held 25 investments worth $23.16M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 4.25% of the fund.

WisdomTree 1-3 Year Laddered Treasury Fund largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.25%$984.22K
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.19%$971.02K
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.19%$970.54K
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.18%$968.79K
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.18%$968.78K
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.17%$965.76K
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.16%$963.69K
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.16%$962.96K
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.16%$962.51K
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.15%$961.78K
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.14%$959.11K
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.14%$958.46K
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.13%$955.63K
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.12%$954.73K
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.11%$952.50K
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.09%$946.46K
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.09%$946.28K
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.08%$945.86K
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.08%$945.79K
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.07%$943.53K
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.06%$939.92K
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.05%$937.26K
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4.04%$936.36K
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.82%$884.32K
25DREYFUS TRSY OBLIG CASH M0.22%$51.49K

Top 25 of 25 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree 1-3 Year Laddered Treasury Fund holdings by asset type
Asset type% of fund
Bonds and other debt98.81%
Cash and short-term investments0.22%
WisdomTree 1-3 Year Laddered Treasury Fund holdings by country, largest 1
Country% of fund
United States99.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, WisdomTree 1-3 Year Laddered Treasury Fund's total return was −0.21%, as reported to the SEC.

WisdomTree 1-3 Year Laddered Treasury Fund monthly total returns
MonthTotal return
May 31, 2026+0.08%
Apr 30, 2026+0.17%
Mar 31, 2026−0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree 1-3 Year Laddered Treasury Fund
Ticker
USSH
Exchange
NASDAQ
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000084254
SEC CIK
0001350487
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree 1-3 Year Laddered Treasury Fund, and cover all of its funds.

Frequently asked questions

What is USSH's price?

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) closed at $968.62 on Oct 9, 2026, down 1.50% from the previous close of $983.41.

What is USSH's expense ratio?

WisdomTree 1-3 Year Laddered Treasury Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does USSH hold?

WisdomTree 1-3 Year Laddered Treasury Fund held 25 investments worth $23.16M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 4.25% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has USSH performed?

Over the 3 months to May 31, 2026, WisdomTree 1-3 Year Laddered Treasury Fund's total return was −0.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures