WisdomTree 7-10 Yr Trsy Dgtl N/A (WTSTX)
| Fund Assets | 951.00K |
| Expense Ratio | 0.05% |
| Min. Investment | $25 |
| Turnover | 127.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.89% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 26, 2026 |
| Previous Close | 9.39 |
| YTD Return | -1.02% |
| 1-Year Return | 2.89% |
| 5-Year Return | n/a |
| 52-Week Low | 9.27 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.03455 | May 28, 2026 |
| Apr 27, 2026 | $0.02962 | Apr 29, 2026 |
| Mar 26, 2026 | $0.04443 | Mar 30, 2026 |
| Feb 24, 2026 | $0.01975 | Feb 26, 2026 |
| Jan 27, 2026 | $0.02962 | Jan 29, 2026 |
| Dec 26, 2025 | $0.11144 | Dec 30, 2025 |