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

NYSEARCA: NTSX · IEX Real-Time Price · USD
43.14 0.23 (0.52%)
Oct 26, 2021 10:50 AM EDT - Market open
Expense Ratio0.20%
PE Ratio26.94
Shares Out17.30M
Dividend (ttm)$0.40
Dividend Yield0.94%
Ex-Dividend DateSep 24, 2021
1-Year Return
Previous Close42.91
Day's Range42.88 - 43.16
52-Week Low31.50
52-Week High43.18
Inception DateAug 2, 2018

About NTSX

The investment seeks total return. 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 ClassPortfolio-Multi Asset
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolNTSX

Top 10 Holdings

51.49% of assets
Us 2yr Note (Cbt) Dec21 Xcbt 20211231N/A7.90%
Us 10yr Note (Cbt)dec21 Xcbt 20211221N/A7.88%
Us 5yr Note (Cbt) Dec21 Xcbt 20211231N/A7.88%
Us 10yr Ultra Fut Dec21 Xcbt 20211221N/A7.87%
Us Long Bond(Cbt) Dec21 Xcbt 20211221N/A7.87%
View More Holdings


Ex-DividendAmountPay Date
Sep 24, 2021$0.090Sep 29, 2021
Jun 24, 2021$0.085Jun 29, 2021
Mar 25, 2021$0.0888Mar 30, 2021
Dec 21, 2020$0.1153Dec 24, 2020
Dec 8, 2020$0.02293Dec 11, 2020
Sep 22, 2020$0.085Sep 25, 2020
Full Dividend History


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Other symbols:CARZFTXDOILK
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