WisdomTree Short-Duration Inc Dgtl N/A (WTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
1.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.40% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.57% |
| Dividend Growth | 16.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 10.19 |
| YTD Return | 0.99% |
| 1-Year Return | 2.29% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | n/a |
About WTSIX
WTSIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol WTSIX
Performance
WTSIX had a total return of 2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Top 10 Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | SHAG | 29.88% |
| WisdomTree U.S. Short Term Corporate Bond Fund | QSIG | 20.02% |
| WisdomTree Mortgage Plus Bond Fund | MTGP | 19.67% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | 15.39% |
| WisdomTree Floating Rate Treasury Fund | USFR | 14.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.09596 | Mar 27, 2025 |
| Dec 26, 2024 | $0.14453 | Dec 27, 2024 |
| Sep 25, 2024 | $0.11698 | Sep 27, 2024 |
| Jun 25, 2024 | $0.10859 | Jun 27, 2024 |
| Mar 22, 2024 | $0.07045 | Mar 27, 2024 |
| Dec 22, 2023 | $0.13785 | Dec 28, 2023 |