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Morningstar

WisdomTree 3-7 Year Treasury Digital N/A WTTSX

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub
  • NAV / 1-Day Return 9.63  /  +0.20 %
  • Total Assets 966,064.0
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 25
  • Status Open
  • TTM Yield 3.66%
  • 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 WTTSX

Will WTTSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WTTSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WTTSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WTTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree 3-7 Year Treasury Digital N/ A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WTTSX

More WTTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.13%

30.64 291,966
Government

United States Treasury Notes 1.38%

29.43 280,373
Government

United States Treasury Bonds 5.38%

21.23 202,231
Government

United States Treasury Notes 0.5%

11.06 105,347
Government

United States Treasury Notes 4.25%

2.82 26,888
Government

United States Treasury Notes 3.75%

1.73 16,460
Government

United States Treasury Notes 4%

1.34 12,755
Government

United States Treasury Notes 3.75%

1.02 9,687
Government

United States Treasury Notes 0.63%

0.42 4,043
Government

United States Treasury Notes 4.5%

0.32 3,021
Government