NASDAQ:USSH

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) Price, Holdings, & News

$49.69
+0.02 (+0.04%)
(As of 04/26/2024 05:28 PM ET)
Today's Range
$49.69
$49.69
50-Day Range
N/A
52-Week Range
$49.67
$50.11
Volume
1 shs
Average Volume
250 shs
Market Capitalization
$496,900.00
Assets Under Management
$496,636.85
Dividend Yield
N/A
Net Expense Ratio
0.15%

About WisdomTree 1-3 Year Laddered Treasury Fund

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.

USSH Stock Price History

USSH ETF News Headlines

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree 1-3 Year Laddered Treasury Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USSH
Inception Date
3/14/2024
Fund Manager
Nancy Rogers, David Nieman, Gregg Lee, William Newton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Treasury 1-3 Year Laddered Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$496,636.85
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$100.00
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WisdomTree 1-3 Year Laddered Treasury Fund Expenses

TypeUSSHTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.15%0.33%0.35%0.54%0.58%

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) Exposure

USSH Geographic Exposure

USSH Currency Exposure


USSH ETF - Frequently Asked Questions

How have USSH shares performed in 2024?

WisdomTree 1-3 Year Laddered Treasury Fund's stock was trading at $49.90 at the beginning of 2024. Since then, USSH shares have decreased by 0.4% and is now trading at $49.69.
View the best growth stocks for 2024 here
.

How often does WisdomTree 1-3 Year Laddered Treasury Fund pay dividends? What is the dividend yield for WisdomTree 1-3 Year Laddered Treasury Fund?

WisdomTree 1-3 Year Laddered Treasury Fund declared a monthly dividend on Tuesday, April 23rd. Investors of record on Thursday, April 25th will be given a dividend of $0.20 per share on Monday, April 29th. This represents a $2.40 dividend on an annualized basis and a yield of 4.83%. The ex-dividend date is Wednesday, April 24th.
Read our dividend analysis for USSH
.

What does USSH invest in?

WisdomTree 1-3 Year Laddered Treasury Fund is a fixed income fund issued by WisdomTree. USSH focuses on treasury investments and follows the Bloomberg US Treasury 1-3 Year Laddered Index. The fund's investments total to approximately $496,636.85 assets under management.

What is the management fee for WisdomTree 1-3 Year Laddered Treasury Fund?

WisdomTree 1-3 Year Laddered Treasury Fund's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for USSH is 0.15%.

How do I buy shares of WisdomTree 1-3 Year Laddered Treasury Fund?

Shares of USSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:USSH) was last updated on 4/28/2024 by MarketBeat.com Staff

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