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% (1Y)
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 assetsName | 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% |
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 |