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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.81
+0.01 (0.13%)
At close: Jul 9, 2026
Fund Assets797.96K
Expense Ratio0.05%
Min. Investment$25
Turnover32.00%
Dividend (ttm)0.39
Dividend Yield4.97%
Dividend Growth11.29%
Payout FrequencyMonthly
Ex-Dividend DateJun 25, 2026
Previous Close7.80
YTD Return-1.59%
1-Year Return2.33%
5-Year Returnn/a
52-Week Low7.67
52-Week High8.52
Beta (5Y)n/a
Holdings40
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 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.77%.

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.02993Jun 29, 2026
May 26, 2026$0.03491May 28, 2026
Apr 27, 2026$0.02993Apr 29, 2026
Mar 26, 2026$0.0449Mar 30, 2026
Feb 24, 2026$0.01996Feb 26, 2026
Jan 27, 2026$0.02994Jan 29, 2026
Full Dividend History