WisdomTree 7-10 Yr Trsy Dgtl N/A (WTSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.03 (-0.32%)
Feb 7, 2025, 4:00 PM EST
-2.21%
Fund Assets n/a
Expense Ratio 0.05%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.35
Dividend Yield 3.80%
Dividend Growth 10.95%
Payout Frequency Quarterly
Ex-Dividend Date Dec 26, 2024
Previous Close 9.34
YTD Return 0.98%
1-Year Return -0.47%
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 -0.47% in the past year. Since the fund's inception, the average annual return has been -0.95%, including dividends.

Top 10 Holdings

99.47% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Notes T 1.875 02.15.32 45.90%
United States Treasury - U.S. Treasury Notes T 3.875 08.15.34 22.02%
United States Treasury - U.S. Treasury Notes T 4.5 11.15.33 20.69%
United States Treasury - U.S. Treasury Notes T 3.875 08.15.33 5.68%
United States Treasury - U.S. Treasury Notes T 3.5 02.15.33 4.47%
United States Treasury - U.S. Treasury Notes T 1.375 11.15.31 0.70%
View More Holdings

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
Full Dividend History