NTSI

$46.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$446M
Expense Ratio
0.26%
Dividend Yield (Current)
2.50%
Holdings
457
Inception Date
May 18, 2021
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.29%
3 Year+0.42%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Stocks: 56.02%
Cash: 0.59%
Other: 43.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Long Bond(Cbt) Dec2549.27%
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins9.42%
-Us 5Yr Note (Cbt) Dec256.19%
-Us 10Yr Note (Cbt)Dec253.64%
ASML:ASAsml Holding Nv2.18%
Top 10 Concentration: 77.37%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 25, 2025
12M Distributions
3 payments
Total: $0.88

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.97%
YTD
+28.68%
1 Year
+28.68%
3 Year
+42.42%

Top 10 Holdings (77.4% of portfolio)

#TickerNameSectorWeight
1-Us Long Bond(Cbt) Dec25Other49.27%
2-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther9.42%
3-Us 5Yr Note (Cbt) Dec25Other6.19%
4-Us 10Yr Note (Cbt)Dec25Other3.64%
5ASML:ASAsml Holding NvUnknown2.18%
6SHEL:LNShell PLCUnknown1.38%
7SAPGSap Ag.Unknown1.36%
8HSBA:LNHsbc Holdings PlcFinancials1.35%
9NESN:SMNestle SAUnknown1.30%
10NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown1.28%