WisdomTree 7-10 Yr Trsy Dgtl N/A (WTSTX)
| Fund Assets | 948.71K |
| Expense Ratio | 0.05% |
| Min. Investment | $25 |
| Turnover | 79.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.73% |
| Dividend Growth | 4.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 9.53 |
| YTD Return | 3.25% |
| 1-Year Return | -2.76% |
| 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
WisdomTree 7-10 Year Treasury Digital Fund is a mutual fund that primarily aims to track the performance of the Solactive U.S. 7-10 Year Treasury Bond Index. This fund adopts a passive, index-based investment strategy, allocating at least 80% of its net assets to U.S. Treasury securities with original maturities between seven and ten years, or to investments with substantially similar economic characteristics. The index underlying this fund consists exclusively of U.S. Treasury obligations, making it focused on high-credit-quality, government-backed fixed income instruments. Distinct from many traditional mutual funds, the WisdomTree 7-10 Year Treasury Digital Fund utilizes blockchain technology to record a digital representation of fund shares, offering innovative features such as enhanced transparency and digital transfer capabilities, while maintaining robust controls to adhere to regulatory requirements. Notably, although blockchain infrastructure is used to record ownership and facilitate transfers, the fund does not invest in digital currencies or other blockchain-native assets. The fund is recognized for its cost efficiency, featuring a low expense ratio of 0.05%, and is structured to provide exposure to intermediate-duration U.S. government debt. By focusing on Treasuries with 7-10 year maturities, the fund serves as a vehicle for investors seeking moderate interest rate sensitivity and a balance between yield and price stability within the government bond sector.
Performance
WTSTX had a total return of -2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
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 |
|---|---|---|
| Jun 25, 2025 | $0.09001 | Jun 27, 2025 |
| 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 |