WisdomTree Long-Term Trsy Dgtl N/A (WTLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.13 (-1.57%)
At close: Dec 26, 2025
0.17%
Fund Assets840.56K
Expense Ratio0.05%
Min. Investment$25
Turnover32.00%
Dividend (ttm)0.26
Dividend Yield3.15%
Dividend Growth0.45%
Payout FrequencyQuarterly
Ex-Dividend DateDec 26, 2025
Previous Close8.24
YTD Return4.94%
1-Year Return4.67%
5-Year Returnn/a
52-Week Low7.52
52-Week High8.42
Beta (5Y)n/a
Holdings8
Inception Daten/a

About WTLGX

The WisdomTree Long-Term Treasury Digital Fund is a digital mutual fund designed to track the performance, before fees and expenses, of the Solactive U.S. 20+ Year Treasury Bond Index. This index measures the performance of U.S. Treasury securities with maturities greater than 20 years, providing investors with targeted exposure to the long-duration segment of the U.S. government bond market. The fund is structured to offer cost-effective access to this asset class, maintaining one of the lowest expense ratios among peers at approximately 0.05%. A distinctive feature of the fund is its digital format, enabling tokenized ownership and transferability on multiple blockchain networks, including Stellar, Arbitrum, Avalanche, Base, Ethereum, and Optimism. This modern structure aims to enhance transparency, accessibility, and efficiency for investors. The fund is open to non-accredited retail investors with a low minimum initial investment, reflecting its democratized approach. By focusing exclusively on long-term U.S. Treasury bonds, the fund plays a significant role in portfolios seeking duration exposure, interest rate sensitivity, or diversification via high-quality government securities.

Fund Family WisdomTree
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol WTLGX

Performance

WTLGX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Top 10 Holdings

98.37% of assets
NameSymbolWeight
US TREASURY N/B - United States Treasury Note/BondT.1.875 11.15.5138.06%
US TREASURY N/B - United States Treasury Note/BondT.3 05.15.4738.02%
US TREASURY N/B - United States Treasury Note/BondT.4.625 02.15.558.48%
US TREASURY N/B - United States Treasury Note/BondT.3 05.15.455.84%
US TREASURY N/B - United States Treasury Note/BondT.4.75 05.15.553.28%
US TREASURY N/B - United States Treasury Note/BondT.4.75 08.15.552.43%
US TREASURY N/B - United States Treasury Note/BondT.1.375 08.15.501.16%
US TREASURY N/B - United States Treasury Note/BondT.1.625 11.15.501.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$0.10373Dec 30, 2025
Sep 25, 2025$0.09424Sep 29, 2025
Jun 25, 2025$0.0861Jun 27, 2025
Mar 26, 2025$0.0762Mar 27, 2025
Dec 26, 2024$0.09641Dec 27, 2024
Sep 25, 2024$0.08951Sep 27, 2024
Full Dividend History