WTTSX Mutual Fund

WTTSX Mutual Fund

NAV$9.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$971,164.79
Expense Ratio
0.05%
Dividend Yield (Current)
4.25%
Holdings
91
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.50%
1 Year+2.16%
3 Year+3.62%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4 02/28/30Us Treasury N/B2.12%
T 4.125 11/15/32Us T-Note 4.125% 11/15/322.00%
T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 20311.99%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/311.94%
T 0.875 11/15/30Treasury Note 0.88 11/15/20301.92%
Top 10 Concentration: 19.39%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

WTTSX Mutual Fund Overview

WTTSX Mutual Fund (WisdomTree 3-7 Year Treasury Digital Fund) is managed by WisdomTree Investments with $971,164.79 in net assets. WTTSX expense ratio is 0.05%, holding 91 positions across sectors including Financials, Utilities. Inception date: 2023-01-18.

WTTSX performance shows a YTD return of -0.50%. The 1-year return is 2.16%. WTTSX dividend yield stands at 4.25%, paid monthly.

WTTSX top holdings include Us Treasury N/B (2.1%), Us T-Note 4.125% 11/15/32 (2.0%), Treasury Note (Otr) 1.25% Aug 15, 2031 (2.0%), U.S. Treasury Notes 1.375%, 11/15/31 (1.9%), Treasury Note 0.88 11/15/2030 (1.9%). Go to all WTTSX holdings, WTTSX sectors, or WTTSX dividends.

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