AAII Mutual Fund Summary Report for USSH

Fund Evaluator:

WisdomTree 1-3 Year Laddered Trsy ETF (USSH) Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.15% D
Expense Ratio
$22 Mil
Assets
Open
Status
na
12b-1 Fee
3.56%
TTM Yield
0.00%
Max Load
107%
Portfolio Turnover

Best Performing in Short Government Over the Last Year

2.5% Vanguard ST Govt Securities Active Adm (VSGDX)
2.4% Vanguard Short-Term Treasury Idx Admiral (VSBSX)
2.4% Vanguard ST Govt Securities Active Inv (VSGBX)
2.2% Vanguard Short-Term Treasury Adm (VFIRX)
2.1% Vanguard Short-Term Treasury Inv (VFISX)
Data as of 8/31/2026
0.2% D
1-Mo Return
0.4% C
3-Mo Return
0.9% D
YTD Return
2.3% D
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
WisdomTree

Inception Date
3/12/2024

Share Class Type

Equity Investment Style
na

Bond Investment Style
High Quality Limited Sensitivity

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
Bloomberg US Treasury 1-3 yr lad TR USD: 100%

Additional Fund Details


WisdomTree 1-3 Year Laddered Trsy ETF Overview


USSH Trailing NAV Total Returns Data as of 8/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
USSH Return (NAV) 0.2% 0.4% 2.3% na na na
USSH Grade D C D na na na
+/- Category 0.0% 0.2% 0.1% na na na
Short Government Avg 0.2% 0.2% 2.2% 4.2% 1.6% 1.5%
USSH Tax Cost Ratio na na 1.5% na na na

USSH Annual NAV Total ReturnsData as of 8/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
USSH Return (NAV) 0.9% 5.0% na na na na na na na na na
USSH Grade D D na na na na na na na na na
+/- Category 0.1% -0.5% na na na na na na na na na
Short Government Avg 0.8% 5.4% 3.8% 4.0% -4.8% -1.1% 3.2% 3.2% 1.2% 0.5% 0.7%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: na
Bond Investment Style: High Quality Limited Sensitivity
Yield: 3.6%
Dividend Distribution: Monthly
Cap Gains Distribution: Annually
Total Assets: $22 Mil
Fund Total Assets: $ 23 Mil
Share Class Type:
Portfolio Turnover: 107%

Management Team

Number of Managers: 4
Longest Tenure: 2.5 years
Average Tenure: 1.6 years
Managers (Year): Nieman David (2024), Newton William (2024), Walker-Smith Marlene (2025), Steele Bryan (2026)

Portfolio Composition (as of 8/31/26)

# of Holdings: 26
% in Top 10 Holdings: 41.7%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 0.9%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 98.9%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.2%

Purchase Information

Fund Family: WisdomTree
Phone Number: 866-909-9473
Website: www.wisdomtree.com
Status: Open
Inception Date: March 12, 2024
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.15% ( Rating : Low )
Category Average Expense Ratio (%): 0.64%
Share Class: WisdomTree 1-3 Year Laddered Trsy ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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