The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
WisdomTree Short-Duration Inc Dgtl N/A WTSIX
- NAV / 1-Day Return 10.10 / −0.08 %
- Total Assets 1.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 25
- Status Open
- TTM Yield 3.99%
- Effective Duration 2.79 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WTSIX
Will WTSIX 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 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WisdomTree Yield Enh US S-T Aggt Bd ETF | 29.88 | 303,714 | — |
WisdomTree US Shrt-Term Corp Bd | 19.96 | 202,886 | — |
WisdomTree Mortgage Plus Bond | 19.71 | 200,299 | — |
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | 15.36 | 156,110 | — |
WisdomTree Floating Rate Treasury ETF | 15.08 | 153,308 | — |