WTLGX Mutual Fund

WTLGX Mutual Fund

NAV$7.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$776,434.85
Expense Ratio
0.05%
Dividend Yield (Current)
4.87%
Holdings
40
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.25%
1 Year+2.61%
3 Year-2.46%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20554.21%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.754.21%
-Wi Treasury Sec 11/55 4.625 11/15/20554.13%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds4.12%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20554.12%
Top 10 Concentration: 39.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WTLGX Mutual Fund Overview

WTLGX Mutual Fund (WisdomTree Long Term Treasury Digital Fund) is managed by WisdomTree Investments with $776,434.85 in net assets. WTLGX expense ratio is 0.05%, holding 40 positions across sectors including Financials. Inception date: 2023-01-18.

WTLGX performance shows a YTD return of 1.25%. The 1-year return is 2.61%. WTLGX dividend yield stands at 4.87%, paid monthly.

WTLGX top holdings include Treasury Bond (Otr) 4.75% May 15, 2055 (4.2%), Wi Treasury Sec 08/55 4.75 (4.2%), Wi Treasury Sec 11/55 4.625 11/15/2055 (4.1%), United States Treasuryu.S. Treasury Bonds (4.1%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (4.1%). Go to all WTLGX holdings, WTLGX sectors, or WTLGX dividends.

WTLGX can be compared against other funds. Use WTLGX overlap to find shared positions, or WTLGX vs another fund for a side-by-side view. WTLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.