WisdomTree Short-Duration Inc Dgtl N/A (WTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.01 (-0.08%)
At close: Jul 8, 2025
0.94% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.40% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.66% |
| Dividend Growth | 13.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 10.19 |
| YTD Return | 1.19% |
| 1-Year Return | 1.19% |
| 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
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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
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 |