Wisdomtree 1-3 Year Ladde... (USSH)
NasdaqGM: USSH
· Echtzeitkurs · USD
50.32
+0.05 (0.10%)
Zum Schluss: Aug 14, 2026, 2:49 PM
50.32
+-0.00%
Nachbörslich: 4:10 PM
Wisdomtree 1-3 Year Laddered Treasury Fund ETF (USSH) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 49.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.56 Mio |
| NAV | 50.33 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 12, 2024 |
| Brief | 50.49 |
| Volumen | 309 |
| Ø Vol. (20D) | 1,170 |
| Eröffnung | 50.33 |
| Vortagesschluss | 50.27 |
| Tagesspanne | 50.32 - 50.33 |
| 52-Wk Range | 50.13 - 51.06 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol USSH
Auflagedatum Mar 12, 2024
Anbieter Wisdomtree
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.1500 | k.A. |
| Jun 25, 2026 | $0.1500 | k.A. |
| May 26, 2026 | $0.1500 | k.A. |
| Apr 27, 2026 | $0.1450 | k.A. |
| Mar 26, 2026 | $0.1450 | k.A. |