The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
WisdomTree 7-10 Yr Trsy Dgtl N/A WTSTX
- NAV / 1-Day Return 9.62 / −0.99 %
- Total Assets 972,680.0
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25
- Status Open
- TTM Yield 3.57%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis WTSTX
Will WTSTX 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 1.88% | 46.25 | 446,472 | Government |
United States Treasury Notes 3.88% | 22.16 | 213,950 | Government |
United States Treasury Notes 4.5% | 20.84 | 201,134 | Government |
United States Treasury Notes 3.88% | 5.72 | 55,215 | Government |
United States Treasury Notes 3.5% | 4.50 | 43,450 | Government |
United States Treasury Notes 1.38% | 0.53 | 5,121 | Government |