WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

Assets	$8.57M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	$2.06
Dividend Yield	4.07%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	n/a
1-Year Return	+0.90%

Volume	1,272
Open	50.51
Previous Close	50.46
Day's Range	50.51 - 50.56
52-Week Low	49.66
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
Mar 26, 2025	$0.175	Mar 28, 2025
Feb 25, 2025	$0.100	Feb 27, 2025
Jan 28, 2025	$0.165	Jan 30, 2025
Dec 26, 2024	$0.12581	Dec 30, 2024
Dec 6, 2024	$0.02407	Dec 10, 2024
Nov 25, 2024	$0.148	Nov 27, 2024