WTSIX Mutual Fund

WTSIX Mutual Fund

NAV$9.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.40%
Dividend Yield (Current)
5.37%
Holdings
6
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.12%
1 Year+2.96%
3 Year+5.15%

Asset Allocation

Cash: 15.03%
Other: 84.97%
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Top Holdings

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TickerNameWeight
SHAGWisdomtree Barclays Yield Enhanced Us Aggregate Bond Fund24.92%
MTGPWisdomtree Mortgage Plus Bond Fund20.02%
QSIGWisdomtree Us Short Term Corporate Bond Fund19.95%
USFRWisdomtree Floating Rate Treasury Fund15.01%
HYZDWisdomtree Interest Rate Hedged High Yield Bond Fund15.00%
Top 10 Concentration: 99.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Monthly

Peer Comparison

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

WTSIX Mutual Fund Overview

WTSIX Mutual Fund (Wisdomtree Short-Duration Income Digital Fund) is managed by WisdomTree Investments with $1.3M in net assets. WTSIX expense ratio is 0.40%, holding 6 positions across various sectors. Inception date: 2023-01-18.

WTSIX performance shows a YTD return of 1.12%. The 1-year return is 2.96%. WTSIX dividend yield stands at 5.37%, paid monthly.

WTSIX top holdings include Wisdomtree Barclays Yield Enhanced Us Aggregate Bond Fund (24.9%), Wisdomtree Mortgage Plus Bond Fund (20.0%), Wisdomtree Us Short Term Corporate Bond Fund (19.9%), Wisdomtree Floating Rate Treasury Fund (15.0%), Wisdomtree Interest Rate Hedged High Yield Bond Fund (15.0%). Go to all WTSIX holdings, WTSIX sectors, or WTSIX dividends.

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