WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

NASDAQ: USSH · Real-Time Price · USD
51.03
+0.02 (0.03%)
Oct 24, 2025, 4:00 PM EDT - Market closed
0.03%
Assets$20.40M
Expense Ratio0.15%
PE Ration/a
Shares Out400,000
Dividend (ttm)$1.83
Dividend Yield3.59%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume333
Open51.05
Previous Close51.01
Day's Range51.03 - 51.05
52-Week Low50.09
52-Week High51.06
Betan/a
Holdingsn/a
Inception DateMar 14, 2024

About USSH

Fund Home Page

The WisdomTree 1-3 Year Laddered Treasury Fund (USSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an equally weighted index comprised of US Treasury securities with remaining maturities of 1-3 years. USSH was launched on Mar 14, 2024 and is issued by WisdomTree.

Asset Class Fixed Income
Category Short Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol USSH
ETF Provider WisdomTree
Index Tracked Bloomberg US Treasury 1-3 Year Laddered Index

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.150Sep 29, 2025
Aug 26, 2025$0.155Aug 28, 2025
Jul 28, 2025$0.150Jul 30, 2025
Jun 25, 2025$0.155Jun 27, 2025
May 27, 2025$0.165May 29, 2025
Apr 25, 2025$0.155Apr 29, 2025
Full Dividend History

Performance

USSH had a total return of 4.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

News

There is no news available yet.