WTSTX Mutual Fund

WTSTX Mutual Fund

NAV$9.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$932,285.17
Expense Ratio
0.05%
Dividend Yield (Current)
4.70%
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-1.30%
1 Year+1.89%
3 Year+2.60%

Asset Allocation

Bonds: 100.00%
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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 05/15/34U.S. Treasury Bond 4.375 05/15/20348.95%
T 4.25 11/15/34United States Treasury Note/Bond 4.25% 11/15/20348.86%
T 4.25 05/15/35Treasury Note 4.25 15-May-2035 Unsec8.84%
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)
4.70%
Frequency
Monthly

Peer Comparison

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

WTSTX Mutual Fund Overview

WTSTX Mutual Fund (WisdomTree 7-10 Year Treasury Digital Fund) is managed by WisdomTree Investments with $932,285.17 in net assets. WTSTX expense ratio is 0.05%, holding 13 positions across sectors including Financials. Inception date: 2023-01-18.

WTSTX performance shows a YTD return of -1.30%. The 1-year return is 1.89%. WTSTX dividend yield stands at 4.70%, paid monthly.

WTSTX top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (9.1%), U.S. Treasury Bond 4.375 05/15/2034 (8.9%), United States Treasury Note/Bond 4.25% 11/15/2034 (8.9%), Treasury Note 4.25 15-May-2035 Unsec (8.8%), Wi Treasury Sec. 08/35 4.25 (8.8%). Go to all WTSTX holdings, WTSTX sectors, or WTSTX dividends.

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