USSH Performance — WisdomTree 1-3 Year Laddered Treasury Fund
Data updated: 2026-07-30
USSH returned +0.50% year to date and +3.28% over one year to May 2026. Over one year the fund trailed its Short-Term Government Bond category average: $100 grew to $103, against $104 for the category. Volatility over the past 12 months was 1.18% a year. In the 12 months to May 2026 the fund took in a net $12.7M, and assets reached $23.16M.
USSH Growth of $100
What $100 invested in WisdomTree 1-3 Year Laddered Treasury Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | USSH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $103 | $104 |
| Since data start (Mar 2024 – May 2026) | $110 | $111 |
USSH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.50% |
| 1 year | +3.28% |
| 3 years (annualised) | +4.12% |
USSH Annual Returns
Calendar-year total returns of WisdomTree 1-3 Year Laddered Treasury Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.50% |
| 2025 | +4.99% |
| 2024 (Mar–Dec) | +3.79% |
USSH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.5% | −0.5% | +0.2% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | +0.5% | +0.8% | −0.2% | +0.6% | −0.1% | +0.9% | +0.3% | +0.3% | +0.4% | +0.3% |
| 2024 | — | — | +0.2% | −0.4% | +0.7% | +0.6% | +1.2% | +0.9% | +0.8% | −0.6% | +0.3% | +0.2% |
USSH Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 1.18%
- Best month: +0.86% (Aug 2025)
- Worst month: −0.46% (Mar 2026)
USSH Fund Flows
Monthly money in and out of WisdomTree 1-3 Year Laddered Treasury Fund, from SEC Form N-PORT.
- 12-month net flow: $12.7M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 13.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $509K | $0 | $509K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.0M | $0 | $1.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.5M | $0 | $1.5M |
| Sep 2025 | $4.6M | $0 | $4.6M |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $2.0M | $0 | $2.0M |
| Jun 2025 | $1.5M | $1.0M | $507K |
USSH Assets Under Management
Net assets of WisdomTree 1-3 Year Laddered Treasury Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.16M |
| 2026-02-28 | $21.89M |
| 2025-11-30 | $20.34M |
| 2025-08-31 | $14.22M |
| 2025-05-31 | $10.61M |
| 2025-02-28 | $8.59M |
| 2024-11-30 | $5.53M |
| 2024-08-31 | $2.02M |
| 2024-05-31 | $995.94K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.