USSH ETF — WisdomTree 1-3 Year Laddered Treasury Fund

WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

Updated October 16, 2026.

USSH is a low-cost ETF. its distribution rate is 3.73%, its trailing-12-month yield is 3.66%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 59/100 (Caution). Total return is 10.0% over the past 2.6 years, 43.1 points behind SPY at 53.1%.

WisdomTree 1-3 Year Laddered Treasury Fund is an ETF that tracks an index of fixed-rate U.S. Treasury securities with remaining maturities between one and three years, investing at least 80% of its assets in such securities. The fund offers a current distribution rate that is moderate, paid monthly, and carries a low expense ratio of 0.15%. It may appeal to income investors seeking exposure to short-duration U.S. government debt with regular monthly payouts.

USSH performance versus SPY

Price and return data through 2026-10-16.

Total return is 10.0% over the past 2.6 years, 43.1 points behind SPY at 53.1%. Over the past year its total return — price change plus distributions reinvested — is 1.4%. Its deepest 1-year drawdown was 1.0%.

USSH key facts

Distribution Safety Score™

59 · Caution

Safety-Adjusted Yield

2.20%

Issuer

WisdomTree

Asset type

ETF

Asset class

Fixed Income

Inception date

03/12/2024

Expense ratio

0.15%

Distribution rate

3.73%

Distribution frequency

Monthly

Trailing yield

3.66%

Last close

$49.91 (as of 2026-10-16)

AUM

$22,403,397

Average volume

298.0

Dividend

$0.155

Ex-dividend date

09/25/2026

Payment date

09/29/2026

Beta

0.0131

How Dividend Vision calculates yield and returns

Distribution rate (3.73%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.66%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

USSH risks and drawbacks

USSH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.0%.

Who may consider USSH — and who may not

USSH may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on USSH

• All tickers starting with U

Tagged: Fixed Income, Treasury, Short-Term Treasury.

Frequently asked questions

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