Summary
- Current Price
- As of today, USSH price is $50.09, down -0.03% in the most recent trading session on
- Current Price vs All-Time High
- USSH price is currently -1.90% below its historical high of $51.06 set on
- Dividend Yield
- USSH current TTM dividend yield is 3.65%
Profile
| Metric | Value |
|---|---|
| Name | Wisdomtree 1-3 Year Laddered Treasury Fund ETF |
| Assets Under Management | $22.84M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50.76K USD |
| Website | wisdomtree.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.24% | ||
| 4.21% | ||
| 4.19% | ||
| 4.18% | ||
| 4.18% | ||
| 4.17% | ||
| 4.17% | ||
| 4.16% | ||
| 4.14% | ||
| 4.14% | ||
| 4.12% | ||
| 4.12% | ||
| 4.11% | ||
| 4.11% | ||
| 4.10% | ||
| 4.10% | ||
| 4.10% | ||
| 4.10% | ||
| 4.10% | ||
| 4.08% | ||
| 4.07% | ||
| 4.05% | ||
| 4.04% | ||
| 3.93% | ||
| 0.89% | ||
| 0.21% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $50.09 | ||
| $50.55 | ||
| $50.23 | ||
| $50.45 | ||
| $50.24 | ||
| -$0.04 | ||
| 0.02 | ||
| $0.04 | ||
| 39.54 | ||
| 2.21% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 3.65% | ||
| $1.83 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.64% |
FAQ
- Does USSH pay dividends?
- Yes, the Wisdomtree 1-3 Year Laddered Treasury Fund ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 26, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in USSH?
- As of today, Wisdomtree 1-3 Year Laddered Treasury Fund ETF includes 26 holdings with the most weighted are Us Treasury N/B 3.625% 8/31/2027 (4.24%), Us Treasury N/B 3.375% 9/15/2028 (4.21%) and Us Treasury N/B 3.5% 10/31/2027 (4.19%)
- What is the current assets under management for USSH?
- Assets under management of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is $23M
- What is USSH average volume?
- Average volume of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is $3,714
- What is USSH expense ratio?
- Expense ratio of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is 0.15%
- What is USSH inception date?
- Inception date of Wisdomtree 1-3 Year Laddered Treasury Fund ETF is March 14, 2024
Data Sources & References
- USSH Official Website www.wisdomtree.com/investments/etfs/fixed-income/ussh
- USSH Profile on Yahoo Finance finance.yahoo.com/quote/USSH
