Loading data for USSH — first visit, this takes a few seconds.
Wisdomtree 1-3 Year Ladde... (USSH)
NasdaqGM: USSH
· リアルタイム株価 · USD
50.33
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:47 PM
Wisdomtree 1-3 Year Laddered Treasury Fund ETF (USSH) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 22.56M |
| 基準価額 | 50.31 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 12, 2024 |
| 売気配 | n/a |
| 出来高 | 18,147 |
| 平均出来高（20日） | 1,293 |
| 始値 | 50.32 |
| 前日終値 | 50.33 |
| 日中値幅 | 50.32 - 50.33 |
| 52週の値幅 | 50.13 - 51.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
USSHについて
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.
分配金 分配金利回り 3.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.1500 | n/a |
| Jun 25, 2026 | $0.1500 | n/a |
| May 26, 2026 | $0.1500 | n/a |
| Apr 27, 2026 | $0.1450 | n/a |
| Mar 26, 2026 | $0.1450 | n/a |