WisdomTree 3-7 Year Treasury Digital N/A (WTTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.05 (-0.51%)
Jun 6, 2025, 4:00 PM EDT
1.03% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.68% |
| Dividend Growth | 4.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 9.89 |
| YTD Return | 2.08% |
| 1-Year Return | 2.04% |
| 5-Year Return | n/a |
| 52-Week Low | 9.57 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 13 |
| Inception Date | n/a |
About WTTSX
WTTSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol WTTSX
Performance
WTTSX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.
Top 10 Holdings
98.59% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.1.125 08.31.28 | 28.48% |
| US TREASURY N/B - United States Treasury Note/Bond | T.1.375 10.31.28 | 26.26% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 20.61% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 03.31.32 | 15.65% |
| WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | T.4 03.31.30 | 2.44% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.70% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.32% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.75 05.31.30 | 1.00% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 02.28.30 | 0.61% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.125 02.29.32 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.07808 | Mar 27, 2025 |
| Dec 26, 2024 | $0.09805 | Dec 27, 2024 |
| Dec 6, 2024 | $0.00359 | Dec 10, 2024 |
| Sep 25, 2024 | $0.09105 | Sep 27, 2024 |
| Jun 25, 2024 | $0.09298 | Jun 27, 2024 |
| Mar 22, 2024 | $0.07781 | Mar 27, 2024 |