WTLGX Mutual Fund

WTLGX Mutual Fund

NAV$7.12
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Fund Essentials - as of Sep 18, 2026

Net Assets
$721,451.42
Expense Ratio
0.05%
Dividend Yield (Current)
6.02%
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-2.98%
1 Year-0.63%
3 Year-0.96%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20564.12%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.96%
-United States Treasury Bonds 4.75% 4.75 2056-02-153.96%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.753.94%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20543.88%
Top 10 Concentration: 38.82%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
6.02%
Frequency
Monthly

Peer Comparison

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

WTLGX Mutual Fund Overview

WTLGX Mutual Fund (WisdomTree Long Term Treasury Digital Fund) is managed by WisdomTree Investments with $721,451.42 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 -2.98%. The 1-year return is -0.63%. WTLGX dividend yield stands at 6.02%, paid monthly.

WTLGX top holdings include Treasury Bond (Otr) 55/15/2056 (4.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (4.0%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (4.0%), Wi Treasury Sec 08/55 4.75 (3.9%), U.S. Treasury Bond 4.625 05/15/2054 (3.9%). 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.