WisdomTree 90/60 U.S. Balanced Fund (NTSX)

NYSEARCA: NTSX · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Sep 26, 2022 12:00 AM
+0.69 (2.22%)
null: Sep 27, 2022 8:55 AM EDT
Assets $653.18M
NAV $31.03
Expense Ratio 0.20%
PE Ratio 25.78
Shares Out 21.05M
Dividend (ttm) $0.40
Dividend Yield 1.27%
Ex-Dividend Date Jun 24, 2022
1-Year Return -24.66%
Volume 3,511
Open 31.45
Previous Close 31.03
Day's Range 31.00 - 31.72
52-Week Low 31.00
52-Week High 44.92
Beta 0.88
Holdings 505
Inception Date Aug 2, 2018

About NTSX

The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Asset Class Portfolio-Multi Asset
Region North America
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol NTSX

Top 10 Holdings

53.18% of assets
Name Symbol Weight
Us 2yr Note (Cbt) Dec22 Xcbt 20221230 n/a 8.31%
Us 5yr Note (Cbt) Dec22 Xcbt 20221230 n/a 8.26%
Us 10yr Note (Cbt)dec22 Xcbt 20221220 n/a 8.23%
Us 10yr Ultra Fut Dec22 Xcbt 20221220 n/a 8.12%
Us Long Bond(Cbt) Dec22 Xcbt 20221220 n/a 8.04%
Apple AAPL 4.43%
Microsoft MSFT 3.39%
Amazon.com AMZN 1.98%
Tesla TSLA 1.35%
Alphabet GOOGL 1.06%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.115 Jun 29, 2022
Mar 25, 2022 $0.090 Mar 30, 2022
Dec 27, 2021 $0.10061 Dec 30, 2021
Sep 24, 2021 $0.090 Sep 29, 2021
Jun 24, 2021 $0.085 Jun 29, 2021
Mar 25, 2021 $0.0888 Mar 30, 2021
Full Dividend History


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