NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
-0.11 (-1.37%)
Jul 11, 2025, 4:00 PM EDT
-7.03%(1Y)
Fund Assets
801.79K
Expense Ratio
0.05%
Min. Investment
$25
Turnover
6.00%
Dividend (ttm)
0.35
Dividend Yield
4.33%
Dividend Growth
-2.93%
Payout Frequency
Quarterly
Ex-Dividend Date
n/a
Previous Close
8.05
YTD Return
-1.73%
1-Year Return
-7.03%
5-Year Return
n/a
52-Week Low
7.79
52-Week High
9.40
Beta (5Y)
n/a
Holdings
6
Inception Date
n/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 FamilyWisdomTree
CategoryLong Government
Stock ExchangeNASDAQ
Ticker SymbolWTLGX
Performance
WTLGX had a total return of -7.03% in the past year, including dividends. Since the fund's
inception, the average annual return has been -6.62%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.0257611241217655 to -0.7499999999999951.
End of interactive chart.
Top 10 Holdings
99.20% of assets
Name
Symbol
Weight
US TREASURY N/B - United States Treasury Note/Bond
T.3 05.15.47
39.74%
US TREASURY N/B - United States Treasury Note/Bond
T.1.875 11.15.51
38.73%
US TREASURY N/B - United States Treasury Note/Bond
n/a
9.68%
US TREASURY N/B - United States Treasury Note/Bond
T.4.5 11.15.54
6.05%
US TREASURY N/B - United States Treasury Note/Bond
n/a
4.67%
US TREASURY N/B - United States Treasury Note/Bond
