Free Float -
Shares Float -
Shares Outstanding 11,36 M
Wasatch-Hoisington U.S. Treasury Fund
Fund · US9367723007 · WHOSX (XNAS)
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Latest AI Analyses of Wasatch-Hoisington U.S. Treasury Fund
No Price
28.04.2026 12:10
Current Prices from Wasatch-Hoisington U.S. Treasury Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
WHOSX
|
USD
|
28.04.2026 12:10
|
9,96 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Wasatch-Hoisington U.S. Treasury Fund Fund
The fund typically invests at least 90% of the fund's total assets in U.S. Treasury securities and in repurchase agreements collateralized by such securities. The adviser adjusts the average maturity and effective duration of the fund's portfolio based on HIMCO's assessment of multi-year trends in national and international economic conditions.
Company Data
Name Wasatch-Hoisington U.S. Treasury Fund
Company Wasatch-Hoisington U.S. Treasury Fund
Symbol WHOSX
Primary Exchange
NASDAQ
NASDAQ
ISIN US9367723007
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 113 Mio
Country United States of America
Currency USD
Employees -
Address 505 Wakara Way, 84108 Salt Lake City
IPO Date 1986-12-08
Dividends from 'Wasatch-Hoisington U.S. Treasury Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,11 USD |
| 30.09.2025 | 0,10 USD |
| 30.06.2025 | 0,10 USD |
| 31.03.2025 | 0,09 USD |
| 12.12.2024 | 0,10 USD |
| 30.09.2024 | 0,10 USD |
| 28.06.2024 | 0,11 USD |
| 28.03.2024 | 0,09 USD |
| 14.12.2023 | 0,09 USD |
| 29.09.2023 | 0,08 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | WHOSX |
More Shares
Investors who hold Wasatch-Hoisington U.S. Treasury Fund also have the following shares in their portfolio:
