WTTSX Mutual Fund

WTTSX Mutual Fund

NAV$9.47
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Fund Essentials - as of Sep 10, 2026

Net Assets
$952,246.26
Expense Ratio
0.05%
Dividend Yield (Current)
4.07%
Holdings
90
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.40%
1 Year-1.35%
3 Year+3.66%

Asset Allocation

Bonds: 99.15%
Other: 0.85%
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Top Holdings

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TickerNameWeight
T 4 02/28/30Us Treasury 4.0%2.07%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.05%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20311.95%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20321.93%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20311.90%
Top 10 Concentration: 19.17%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
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 $952,246.26 in net assets. WTTSX expense ratio is 0.05%, holding 90 positions across sectors including Financials, Utilities. Inception date: 2023-01-18.

WTTSX performance shows a YTD return of -2.40%. The 1-year return is -1.35%. WTTSX dividend yield stands at 4.07%, paid monthly.

WTTSX top holdings include Us Treasury 4.0% (2.1%), Treasury Note (Otr) 3.88% Aug 15, 2033 (2.0%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (1.9%), United States Of Americau.S. Treasury Notes 11/15/2032 (1.9%), Treasury Note (Otr) 1.38% Nov 15, 2031 (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.