WTSTX Mutual Fund

NAV$9.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$940,309.54
Expense Ratio
0.05%
Dividend Yield (Current)
4.25%
Holdings
13
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.09%
1 Year+2.69%
3 Year+2.21%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20359.09%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes8.95%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.86%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20358.84%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.258.83%
Top 10 Concentration: 86.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly

Peer Comparison

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

WTSTX Mutual Fund (WisdomTree 7-10 Year Treasury Digital Fund) is managed by WisdomTree Investments with $940,309.54 in net assets. WTSTX expense ratio is 0.05%, holding 13 positions across sectors including Financials, Other. Inception date: 2023-01-18.

WTSTX performance shows a YTD return of 0.09%. The 1-year return is 2.69%. WTSTX dividend yield stands at 4.25%, paid monthly.

WTSTX top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (9.1%), United States Treasuryu.S. Treasury Notes (8.9%), Us Treas Nts 4.25% 11/15/34 (8.9%), Treasury Note (Otr) 4.25% May 15, 2035 (8.8%), Wi Treasury Sec. 08/35 4.25 (8.8%). View all WTSTX holdings, sector breakdown, or dividend history.

WTSTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.