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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.08 (1.01%)
Jul 9, 2025, 4:00 PM EDT
-5.96%
Fund Assets 801.79K
Expense Ratio 0.05%
Min. Investment $25
Turnover 6.00%
Dividend (ttm) 0.35
Dividend Yield 4.37%
Dividend Growth -2.93%
Payout Frequency Quarterly
Ex-Dividend Date Jun 25, 2025
Previous Close 7.96
YTD Return -1.49%
1-Year Return -6.90%
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 Family WisdomTree
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol WTLGX

Performance

WTLGX had a total return of -6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.54%.

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 T.4.125 08.15.53 0.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.0861 Jun 27, 2025
Mar 26, 2025 $0.0762 Mar 27, 2025
Dec 26, 2024 $0.09641 Dec 27, 2024
Sep 25, 2024 $0.08951 Sep 27, 2024
Jun 25, 2024 $0.09291 Jun 27, 2024
Mar 22, 2024 $0.07981 Mar 27, 2024
Full Dividend History