Bonds & fixed income
USSHWisdomTreeINDEX
WisdomTree 1-3 Year Laddered Treasury Fund
$49.80-0.35% vs prior close
505152-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
USSH price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | USSH close |
|---|---|
| Sep 28, 2026 | $49.60 |
| Sep 29, 2026 | $49.64 |
| Sep 30, 2026 | $49.65 |
| Oct 1, 2026 | $49.74 |
| Oct 2, 2026 | $49.70 |
| Oct 5, 2026 | $49.73 |
| Oct 6, 2026 | $49.77 |
| Oct 7, 2026 | $49.79 |
| Oct 8, 2026 | $49.81 |
| Oct 9, 2026 | $49.80 |
| Oct 12, 2026 | $49.80 |
| Oct 13, 2026 | $49.80 |
| Oct 14, 2026 | $49.80 |
| Oct 15, 2026 | $49.86 |
| Oct 16, 2026 | $49.91 |
| Oct 19, 2026 | $49.88 |
| Oct 20, 2026 | $49.88 |
| Oct 21, 2026 | $49.86 |
| Oct 22, 2026 | $50.00 |
| Oct 23, 2026 | $49.99 |
| Oct 26, 2026 | $49.98 |
| Oct 27, 2026 | $49.80 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.0% so far this year. At 0.15% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2Massets under management
0.15%expense ratio · $15 per $10,000 a year
—net flow, trailing month
474avg daily volume, 30 days
24holdings
2024listed March 12, 2024 · beta 0.03
Performance
| 1 week | -0.1% |
| 1 month | +0.3% |
| 3 months | -0.8% |
| 6 months | -1.7% |
| YTD | -2.0% |
| 1 year | -2.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-2.8%deepest fall from a peak, 1 year
-2.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against USSH
Due diligence cuts both ways. These funds sit on the same shelf and beat USSH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 8115× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -12bp on fee · 5399× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 61125× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · 3528× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -11bp on fee · 11732× the assets · +$51M in over the month | Head-to-head |
Bonds & fixed income