WisdomTree 3-7 Year Treasury Digital N/A (WTTSX)

Fund Assets	973.12K
Expense Ratio	0.05%
Min. Investment	$25
Turnover	164.00%
Dividend (ttm)	0.44
Dividend Yield	4.54%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 26, 2026

Previous Close	9.71
YTD Return	-0.32%
1-Year Return	1.42%
5-Year Return	n/a
52-Week Low	9.68
52-Week High	10.08
Beta (5Y)	n/a
Holdings	91
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.

• Fund Family: WisdomTree
• Category: Intermediate Government
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: WTTSX

Performance

WTTSX had a total return of 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.02985	Aug 28, 2026
Jul 28, 2026	$0.02985	Jul 30, 2026
Jun 25, 2026	$0.02984	Jun 29, 2026
May 26, 2026	$0.02981	May 28, 2026
Apr 27, 2026	$0.02981	Apr 29, 2026
Mar 26, 2026	$0.03975	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

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