WisdomTree 7-10 Yr Trsy Dgtl N/A (WTSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
Feb 27, 2025, 4:00 PM EST
-0.63% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.72% |
| Dividend Growth | 10.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 9.49 |
| YTD Return | 2.82% |
| 1-Year Return | 1.13% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 1.13% in the past year. Since the fund's inception, the average annual return has been -0.07%, including dividends.
Top 10 Holdings
99.07% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 1.875 02.15.32 | 38.99% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.25 11.15.34 | 18.57% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.5 11.15.33 | 18.50% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 08.15.34 | 12.85% |
| 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 | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2023 | $0.08335 | Sep 28, 2023 |