WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

NASDAQ: USSH · Real-Time Price · USD

50.28

+0.05 (0.09%)

Jul 2, 2026, 4:00 PM EDT - Market closed

0.09% (1D)

Assets	$23.16M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.83
Dividend Yield	3.64%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12
Open	50.28
Previous Close	50.23
Day's Range	50.28 - 50.28
52-Week Low	50.23
52-Week High	51.06
Beta	0.02
Holdings	24
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
Jun 25, 2026	$0.150	Jun 29, 2026
May 26, 2026	$0.150	May 28, 2026
Apr 27, 2026	$0.145	Apr 29, 2026
Mar 26, 2026	$0.145	Mar 30, 2026
Feb 24, 2026	$0.135	Feb 26, 2026
Jan 27, 2026	$0.155	Jan 29, 2026

Full Dividend History

Performance

USSH had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.