WisdomTree Digital Short-Term Treasury (WTSYX)
| Fund Assets | 1.02M |
| Expense Ratio | 0.05% |
| Min. Investment | $25 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.09% |
| Dividend Growth | 5.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 1.010 |
| YTD Return | 0.84% |
| 1-Year Return | 5.36% |
| 5-Year Return | n/a |
| 52-Week Low | 0.960 |
| 52-Week High | 1.010 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | n/a |
About WTSYX
WisdomTree Short-Term Treasury Digital Fund is an open-end mutual fund that provides blockchain-enabled access to a portfolio of U.S. Treasury obligations with remaining maturities of one to three years. It seeks to track, before fees and expenses, the performance of an index measuring the short end of the Treasury curve, aligning with the Solactive U.S. 1–3 Year Treasury Bond universe. The fund’s structure pairs traditional fixed income exposure—Treasury bills, notes, and bonds in the one- to three-year range—with tokenized recordkeeping and transfer capabilities across supported networks, administered through WisdomTree’s digital platform. This format aims to enhance transparency and operational efficiency while maintaining familiar mutual fund oversight and disclosures. With a low stated management fee and a short-duration profile, the fund focuses on interest rate risk management typical of short government strategies, concentrating exclusively on U.S. government credit. It serves investors seeking digitally native access to core short-term Treasury exposure for liquidity management, cash segmentation, or as a defensive fixed income allocation within a broader multi-asset portfolio.
Performance
WTSYX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
87.24% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 08.15.27 | 20.50% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 03.15.28 | 16.56% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 04.30.27 | 11.90% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 06.30.27 | 7.56% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.625 08.15.28 | 7.31% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 05.15.28 | 6.82% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.375 12.15.26 | 5.89% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 06.15.26 | 4.34% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 03.15.26 | 4.30% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.875 07.15.28 | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.00295 | Jan 29, 2026 |
| Dec 26, 2025 | $0.01081 | Dec 30, 2025 |
| Sep 25, 2025 | $0.00962 | Sep 29, 2025 |
| Jun 25, 2025 | $0.00963 | Jun 27, 2025 |
| Mar 26, 2025 | $0.00814 | Mar 27, 2025 |
| Dec 26, 2024 | $0.01043 | Dec 27, 2024 |