WisdomTree Long-Term Trsy Dgtl N/A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Wisdomtree Long-Term Treasury Digital Fund N/A WTLGX
- NAV / 1-Day Return 7.79 / +0.18 %
- Total Assets 780,521.0
-
Adj. Expense Ratio
0.050%
- Expense Ratio 0.050%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25
- Status Open
- TTM Yield 4.87%
- Effective Duration —
USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WTLGX
Will WTLGX outperform in the 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 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 4.75% | 4.12 | 32,033 | Government |
United States Treasury Bonds 4.75% | 4.07 | 31,693 | Government |
United States Treasury Bonds 4.625% | 4.07 | 31,670 | Government |
United States Treasury Bonds 4.75% | 4.07 | 31,662 | Government |
United States Treasury Bonds 4.625% | 4.03 | 31,320 | Government |
United States Treasury Bonds 4.625% | 4.02 | 31,288 | Government |
United States Treasury Bonds 4.75% | 3.93 | 30,553 | Government |
United States Treasury Bonds 4.5% | 3.92 | 30,470 | Government |
United States Treasury Bonds 4.25% | 3.78 | 29,399 | Government |
United States Treasury Bonds 4.25% | 3.78 | 29,381 | Government |