WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

Assets	$18.81M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	370,000
Dividend (ttm)	$1.83
Dividend Yield	3.61%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,905
Open	50.83
Previous Close	50.84
Day's Range	50.82 - 50.84
52-Week Low	50.09
52-Week High	50.98
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
Sep 25, 2025	$0.150	Sep 29, 2025
Aug 26, 2025	$0.155	Aug 28, 2025
Jul 28, 2025	$0.150	Jul 30, 2025
Jun 25, 2025	$0.155	Jun 27, 2025
May 27, 2025	$0.165	May 29, 2025
Apr 25, 2025	$0.155	Apr 29, 2025

Performance

USSH had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.