WTSTX Mutual Fund

WTSTX Mutual Fund

NAV$9.06
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Fund Essentials - as of Oct 8, 2026

Net Assets
$925,529.9
Expense Ratio
0.05%
Dividend Yield (Current)
4.75%
Holdings
14
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.54%
1 Year-1.37%
3 Year+4.65%

Asset Allocation

Bonds: 98.74%
Other: 1.26%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/358.65%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B8.57%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/348.47%
-Us Treasury N/B 4.375 5/15/20368.44%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/358.43%
Top 10 Concentration: 84.10%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
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 $925,529.9 in net assets. WTSTX expense ratio is 0.05%, holding 14 positions across sectors including Financials. Inception date: 2023-01-18.

WTSTX performance shows a YTD return of -1.54%. The 1-year return is -1.37%. WTSTX dividend yield stands at 4.75%, paid monthly.

WTSTX top holdings include Us T-Note 4.625% 02/15/35 (8.7%), United States Treasury Note/Bondus Treasury N/B (8.6%), Us Treas Nts 4.25% 11/15/34 (8.5%), Us Treasury N/B 4.375 5/15/2036 (8.4%), Us Treas Nts 4.25% 05/15/35 (8.4%). 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.