WTSYX Mutual Fund

WTSYX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.05%
Dividend Yield (Current)
4.42%
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+1.05%
1 Year+2.51%
3 Year+4.09%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.19%
-Us Treasury N/B 3.875 5/15/20291.41%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.40%
-Us Treasury N/B 09/27 3.51.36%
-Treasury Note (Otr) 3.5% Oct 31, 20271.36%
Top 10 Concentration: 14.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly

Peer Comparison

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

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 1.05%. The 1-year return is 2.51%. WTSYX dividend yield stands at 4.42%, paid monthly.

WTSYX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.2%), Us Treasury N/B 3.875 5/15/2029 (1.4%), United States Treasury Note/Bond 2029-04-30 (1.4%), Us Treasury N/B 09/27 3.5 (1.4%), Treasury Note (Otr) 3.5% Oct 31, 2027 (1.4%). Go to all WTSYX holdings, WTSYX sectors, or WTSYX dividends.

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