WisdomTree Short-Duration Inc Dgtl N/A (WTSIX)

Fund Assets	1.29M
Expense Ratio	0.40%
Min. Investment	$25
Turnover	4.00%
Dividend (ttm)	0.54
Dividend Yield	5.35%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	10.14
YTD Return	1.45%
1-Year Return	3.49%
5-Year Return	n/a
52-Week Low	10.10
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.

• Fund Family: WisdomTree
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WTSIX

Performance

WTSIX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.03542	Aug 28, 2026
Jul 28, 2026	$0.0354	Jul 30, 2026
Jun 25, 2026	$0.03937	Jun 29, 2026
May 26, 2026	$0.03151	May 28, 2026
Apr 27, 2026	$0.04324	Apr 29, 2026
Mar 26, 2026	$0.03054	Mar 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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