WTSYX Mutual Fund

WTSYX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.05%
Dividend Yield (Current)
3.78%
Holdings
96
Inception Date
Dec 14, 2022
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.62%
1 Year+2.88%
3 Year+4.18%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.24%
-Us Treasury N/B 02/29 3.51.48%
T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20271.39%
T 3.875 05/31/27Us Treasury N/B 05/27 3.8751.39%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.39%
Top 10 Concentration: 14.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly

Peer Comparison

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

WTSYX Mutual Fund (WisdomTree Short-Term Treasury Digital Fund) is managed by WisdomTree Investments with $1.0M in net assets. WTSYX expense ratio is 0.05%, holding 96 positions across sectors including Financials, Utilities. Inception date: 2022-12-14.

WTSYX performance shows a YTD return of 0.62%. The 1-year return is 2.88%. WTSYX dividend yield stands at 3.78%, paid monthly.

WTSYX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.2%), Us Treasury N/B 02/29 3.5 (1.5%), United States Treasury Note/Bond 3.875% 03/31/2027 (1.4%), Us Treasury N/B 05/27 3.875 (1.4%), Treasury Note (Otr) 3.88% Jul 31, 2027 (1.4%). View all WTSYX holdings, sector breakdown, or dividend history.

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