WTLGX Mutual Fund

WTLGX Mutual Fund

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

Net Assets
$764,027.99
Expense Ratio
0.05%
Dividend Yield (Current)
5.58%
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-3.30%
1 Year-0.94%
3 Year-2.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec4.21%
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 Treasury Note/Bo 05/54 4.625 2054-05-154.12%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.12%
Top 10 Concentration: 39.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
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 $764,027.99 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 -3.30%. The 1-year return is -0.94%. WTLGX dividend yield stands at 5.58%, paid monthly.

WTLGX top holdings include Treasury Bond 4.75 15-May-2055 Unsec (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 Treasury Note/Bo 05/54 4.625 2054-05-15 (4.1%), Us Treasury N/B 4.63 2055-02-15 (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.