WisdomTree 1-3 Year Ladde... (USSH)
NASDAQ: USSH
· Real-Time Price · USD
50.73
-0.19 (-0.36%)
At close: Sep 26, 2025, 3:39 PM
50.73
-0.01%
After-hours: Sep 26, 2025, 04:04 PM EDT
-0.36% (1D)
| Bid | 50.72 |
| Market Cap | 14.17M |
| AUM | 18.25M |
| NAV | 50.709999084472656 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 279.33K |
| Inception Date | Mar 14, 2024 |
| Ask | 50.75 |
| Volume | 14,883 |
| Open | 50.73 |
| Previous Close | 50.91 |
| Day's Range | 50.72 - 50.74 |
| 52-Week Range | 50.09 - 50.98 |
| Holdings | 26 |
| Expense Ratio | 0.15% |
About USSH
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol USSH
Inception Date Mar 14, 2024
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 42.10% of assets
View More Holdings
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1500 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1550 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1500 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1550 | Jun 27, 2025 |
| May 27, 2025 | $0.1650 | May 29, 2025 |
