WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

Assets	$11.15M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	220,000
Dividend (ttm)	$1.93
Dividend Yield	3.82%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	83
Open	50.64
Previous Close	50.64
Day's Range	50.64 - 50.64
52-Week Low	49.90
52-Week High	51.01
Beta	n/a
Holdings	n/a
Inception Date	Mar 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-Dividend	Amount	Pay Date
Jun 25, 2025	$0.155	Jun 27, 2025
May 27, 2025	$0.165	May 29, 2025
Apr 25, 2025	$0.155	Apr 29, 2025
Mar 26, 2025	$0.175	Mar 28, 2025
Feb 25, 2025	$0.100	Feb 27, 2025
Jan 28, 2025	$0.165	Jan 30, 2025

Performance

USSH had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.