WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

NASDAQ: USSH · Real-Time Price · USD

49.77

+0.03 (0.06%)

At close: Oct 2, 2026, 4:00 PM EDT

49.71

-0.07 (-0.13%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$22.36M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$1.83
Dividend Yield	3.67%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	244
Open	49.77
Previous Close	49.74
Day's Range	49.77 - 49.77
52-Week Low	49.59
52-Week High	51.06
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 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
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
Apr 27, 2026	$0.145	Apr 29, 2026

Full Dividend History

Performance

USSH had a total return of 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.