WisdomTree 3-7 Year Treasury Digital N/A (WTTSX)
| Fund Assets | 990.60K |
| Expense Ratio | 0.05% |
| Min. Investment | $25 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.65% |
| Dividend Growth | 2.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 9.96 |
| YTD Return | 3.11% |
| 1-Year Return | -0.46% |
| 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
The WisdomTree 3-7 Year Treasury Digital Fund is an open-end mutual fund designed to track the performance, before fees and expenses, of an index representing U.S. Treasury securities with maturities between three and seven years. Its primary function is to provide investors with targeted exposure to the intermediate segment of the U.S. Treasury bond market, which is often sought after for its balance between interest rate sensitivity and income generation. Notably, this fund features a "digital" structure: ownership records are maintained using blockchain technology, offering enhanced transparency, streamlined recordkeeping, and the potential for improved liquidity compared to traditional mutual funds. The underlying holdings are investment-grade U.S. Treasury obligations, backed by the full faith and credit of the U.S. government, making it a key player in the fixed income sector, especially for those seeking a regulated and innovative investment vehicle. The fund maintains a low expense ratio and is overseen by a board with a majority of independent trustees, ensuring strong governance. Its digital fund format positions it at the forefront of integrating fintech with conventional fixed income investing, appealing to investors interested in both market stability and technological advancements.
Performance
WTTSX had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
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 |
|---|---|---|
| Jun 25, 2025 | $0.0921 | Jun 27, 2025 |
| 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 |