WisdomTree 1-3 Year Laddered Treasury Fund (USSH)

Assets	$11.64M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$2.01
Dividend Yield	3.98%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	n/a
1-Year Return	+1.46%

Volume	1,501
Open	50.53
Previous Close	50.63
Day's Range	50.50 - 50.54
52-Week Low	49.69
52-Week High	51.01
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	$0.155	Apr 29, 2025
Mar 26, 2025	$0.175	Mar 28, 2025
Feb 25, 2025	$0.100	Feb 27, 2025
Jan 28, 2025	$0.165	Jan 30, 2025
Dec 26, 2024	$0.12581	Dec 30, 2024
Dec 6, 2024	$0.02407	Dec 10, 2024