The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
WisdomTree 3-7 Year Treasury Digital N/A WTTSX
- NAV / 1-Day Return 9.66 / −0.14 %
- Total Assets 953,587.0
-
Adj. Expense Ratio
- 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 3.64%
- Effective Duration —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 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.
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
|
---|---|---|---|
United States Treasury Notes 1.13% | 40.19 | 385,653 | Government |
United States Treasury Notes 1.38% | 29.02 | 278,485 | Government |
United States Treasury Notes 0.5% | 14.54 | 139,506 | Government |
United States Treasury Bonds 5.38% | 9.95 | 95,505 | Government |
United States Treasury Notes 4% | 2.34 | 22,456 | Government |
United States Treasury Notes 3.75% | 1.71 | 16,376 | Government |
United States Treasury Notes 0.63% | 1.25 | 12,023 | Government |
United States Treasury Notes 3.75% | 1.00 | 9,638 | Government |