The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
WisdomTree Digital Short-Term Treasury WTSYX
- NAV / 1-Day Return 0.99 / +0.02 %
- Total Assets 991,551.0
-
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 4.03%
- Effective Duration —
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 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 99.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.38% | 39.35 | 365,895 | Government |
United States Treasury Notes 1.25% | 16.77 | 155,935 | Government |
United States Treasury Notes 4.5% | 14.46 | 134,457 | Government |
United States Treasury Notes 4.63% | 8.99 | 83,634 | Government |
United States Treasury Notes 4.38% | 6.40 | 59,522 | Government |
United States Treasury Notes 4.13% | 5.80 | 53,954 | Government |
United States Treasury Notes 2% | 4.14 | 38,522 | Government |
United States Treasury Notes 3.75% | 3.02 | 28,123 | Government |
United States Treasury Notes 4.13% | 0.42 | 3,943 | Government |
United States Treasury Notes 4% | 0.42 | 3,931 | Government |