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Wisdomtree 1-3 Year Ladde... (USSH)
NasdaqGM: USSH
· Цена в реальном времени · USD
50.32
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:47 PM
Wisdomtree 1-3 Year Laddered Treasury Fund ETF (USSH) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 49.96 |
| Рыночная капитализация | n/a |
| AUM | 22.56M |
| NAV | 50.32 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 12, 2024 |
| Продажа | 50.49 |
| Объём | 4 |
| Сред. объём (20Д) | 1,293 |
| Открытие | 50.32 |
| Пред. закрытие | 50.32 |
| Диапазон дня | 50.32 - 50.32 |
| Диапазон за 52 недели | 50.13 - 51.06 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Short Government
Тикер USSH
Дата запуска Mar 12, 2024
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 3.24%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1500 | н/д |
| Jun 25, 2026 | $0.1500 | н/д |
| May 26, 2026 | $0.1500 | н/д |
| Apr 27, 2026 | $0.1450 | н/д |
| Mar 26, 2026 | $0.1450 | н/д |