The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
WisdomTree Digital Short-Term Treasury WTSYX
- NAV / 1-Day Return 0.99 / +0.06 %
- Total Assets 994,863.0
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25
- Status Open
- TTM Yield 3.99%
- Effective Duration —
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WTSYX
Will WTSYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.38% | 38.06 | 368,534 | Government |
United States Treasury Notes 1.25% | 16.22 | 157,038 | Government |
United States Treasury Notes 4.63% | 10.36 | 100,301 | Government |
United States Treasury Notes 4.63% | 9.67 | 93,686 | Government |
United States Treasury Notes 3.75% | 6.97 | 67,474 | Government |
United States Treasury Notes 4.38% | 6.16 | 59,667 | Government |
United States Treasury Notes 4.13% | 4.56 | 44,194 | Government |
United States Treasury Notes 2% | 3.99 | 38,678 | Government |
United States Treasury Notes 4.63% | 2.78 | 26,952 | Government |
United States Treasury Notes 4.13% | 0.41 | 3,955 | Government |