WisdomTree Short-Duration Inc Dgtl N/A (WTSIX)
| Fund Assets | 1.03M |
| Expense Ratio | 0.40% |
| Min. Investment | $25 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.62% |
| Dividend Growth | 13.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 10.28 |
| YTD Return | 1.98% |
| 1-Year Return | 0.19% |
| 5-Year Return | n/a |
| 52-Week Low | 10.05 |
| 52-Week High | 10.39 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | n/a |
About WTSIX
WisdomTree Short-Duration Income Digital Fund is an actively managed open‑end mutual fund focused on generating income while emphasizing preservation of capital. The strategy allocates primarily to short‑duration fixed income exposures through underlying funds spanning U.S. short‑term aggregate bonds, short‑term corporates, mortgage‑backed securities, floating‑rate Treasuries, and interest‑rate‑hedged high yield, seeking a low interest‑rate sensitivity profile alongside diversified credit sources. The fund employs an asset‑allocation approach within the short end of the curve, targeting modest effective duration and broad sector coverage to balance income generation with risk control. A distinguishing feature is its use of blockchain technology for secondary share recordkeeping on networks such as Stellar or Ethereum; this is an operational enhancement only—the portfolio does not invest in cryptocurrencies or blockchain‑native assets. The vehicle is part of WisdomTree’s digital funds lineup and is accessible with a low investment minimum, aiming to provide streamlined access to short‑duration fixed income exposure and transparent, technology‑enabled administration.
Performance
WTSIX had a total return of 0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
Top 10 Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | SHAG | 30.00% |
| WisdomTree U.S. Short Term Corporate Bond Fund | QSIG | 20.09% |
| WisdomTree Mortgage Plus Bond Fund | MTGP | 19.87% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | HYZD | 15.08% |
| WisdomTree Floating Rate Treasury Fund | USFR | 14.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.11721 | Jun 27, 2025 |
| 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 |