WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

NASDAQ: USSH · Real-Time Price · USD

50.93

0.00 (0.00%)

Feb 20, 2026, 4:00 PM EST - Market closed

Assets	$21.90M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$1.85
Dividend Yield	3.64%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,089
Open	50.94
Previous Close	50.93
Day's Range	50.92 - 50.95
52-Week Low	50.32
52-Week High	51.06
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.155	Jan 29, 2026
Dec 26, 2025	$0.14915	Dec 30, 2025
Dec 10, 2025	$0.0441	Dec 12, 2025
Nov 24, 2025	$0.145	Nov 26, 2025
Oct 28, 2025	$0.155	Oct 30, 2025
Sep 25, 2025	$0.150	Sep 29, 2025

Full Dividend History

Performance

USSH had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.