WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

NASDAQ: USSH · Real-Time Price · USD

50.04

0.00 (0.00%)

Nov 10, 2026, 11:58 AM EST - Market open

Assets	$22.54M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	450,000
Dividend	$1.83 (3.66%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19
Open	50.04
Previous Close	50.04
Day's Range	49.87 - 50.04
52-Week Low	49.59
52-Week High	51.00
Beta	0.02
Holdings	26
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 bonds. 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
Oct 27, 2026	$0.160	Oct 29, 2026
Sep 25, 2026	$0.150	Sep 29, 2026
Aug 26, 2026	$0.155	Aug 28, 2026
Jul 28, 2026	$0.150	Jul 30, 2026
Jun 25, 2026	$0.150	Jun 29, 2026
May 26, 2026	$0.150	May 28, 2026

Full Dividend History

Performance

USSH had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.