WisdomTree Long-Term Trsy Dgtl N/A (WTLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.09 (1.04%)
Dec 4, 2024, 4:00 PM EST
1.16% (1Y)
| Fund Assets | 853.51K |
| Expense Ratio | 0.05% |
| Min. Investment | $25 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.13% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2024 |
| Previous Close | 8.64 |
| YTD Return | -2.68% |
| 1-Year Return | 4.06% |
| 5-Year Return | n/a |
| 52-Week Low | 8.10 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | n/a |
About WTLGX
Under normal circumstances, at least 80% of the value of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in component securities of the index, which is comprised of U.S. Treasury securities with a dollar weighted average maturity of greater than 20 years.
Fund Family WisdomTree
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol WTLGX
Performance
WTLGX had a total return of 4.06% in the past year. Since the fund's inception, the average annual return has been -4.02%, including dividends.
Top 10 Holdings
99.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bonds | T 3 05.15.47 | 39.38% |
| United States Treasury - U.S. Treasury Bonds | T 1.875 11.15.51 | 39.04% |
| United States Treasury - U.S. Treasury Bonds | T 3 05.15.45 | 9.55% |
| United States Treasury - U.S. Treasury Bonds | T 4.625 05.15.54 | 6.55% |
| United States Treasury - U.S. Treasury Bonds | T 1.625 11.15.50 | 4.69% |
| United States Treasury - U.S. Treasury Bonds | T 4.125 08.15.53 | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.08951 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09291 | Jun 27, 2024 |
| Mar 22, 2024 | $0.07981 | Mar 27, 2024 |
| Dec 22, 2023 | $0.09751 | Dec 28, 2023 |
| Sep 25, 2023 | $0.08849 | Sep 28, 2023 |
| Jun 26, 2023 | $0.08952 | Jun 29, 2023 |