Wisdomtree 1-3 Year Ladde... (USSH)
NasdaqGM: USSH
· 실시간 가격 · USD
50.32
-0.01 (-0.02%)
종가 기준: Aug 14, 2026, 2:49 PM
50.32
-0.01%
애프터마켓: 4:10 PM
Wisdomtree 1-3 Year Laddered Treasury Fund ETF (USSH) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 49.96 |
| 시가총액 | n/a |
| 운용자산 | 22.56M |
| 순자산가치 | 50.31 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 12, 2024 |
| 매도호가 | 50.49 |
| 거래량 | 88 |
| 평균 거래량 (20일) | 1,156 |
| 시가 | 50.32 |
| 전일 종가 | 50.33 |
| 당일 변동폭 | 50.32 - 50.32 |
| 52주 변동폭 | 50.13 - 51.06 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
USSH 정보
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.
배당 배당수익률 3.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |