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	4.43%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	0.9900
YTD Return	1.01%
1-Year Return	2.06%
5-Year Return	n/a
52-Week Low	0.0100
52-Week High	1.0100
Beta (5Y)	n/a
Holdings	96
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.

• Fund Family: WisdomTree
• Category: Short Government
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WTSYX

Performance

WTSYX had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.0034	Aug 28, 2026
Jul 28, 2026	$0.00291	Jul 30, 2026
Jun 25, 2026	$0.00291	Jun 29, 2026
May 26, 2026	$0.00294	May 28, 2026
Apr 27, 2026	$0.00294	Apr 29, 2026
Mar 26, 2026	$0.00344	Mar 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error