WisdomTree 7-10 Yr Trsy Dgtl N/A (WTSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.02 (-0.21%)
Jun 5, 2025, 4:00 PM EDT
0.32% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.76% |
| Dividend Growth | 6.93% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.49 |
| YTD Return | 2.71% |
| 1-Year Return | 1.29% |
| 5-Year Return | n/a |
| 52-Week Low | 9.09 |
| 52-Week High | 9.95 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | n/a |
About WTSTX
WTSTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Long Government
Stock Exchange NASDAQ
Ticker Symbol WTSTX
Performance
WTSTX had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.
Top 10 Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.1.875 02.15.32 | 32.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 02.15.35 | 26.78% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 18.47% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.34 | 12.86% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 08.15.33 | 5.68% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 02.15.33 | 3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.07869 | Mar 27, 2025 |
| Dec 26, 2024 | $0.09681 | Dec 27, 2024 |
| Sep 25, 2024 | $0.09015 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09134 | Jun 27, 2024 |
| Mar 22, 2024 | $0.07506 | Mar 27, 2024 |
| Dec 22, 2023 | $0.09183 | Dec 28, 2023 |