WTSIX:NASDAQ
Wisdomtree Short-Duration Income Digital Fund N/A – WTSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.06 | -0.04 (-0.38%) | 9.97 - 10.39 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - WTSIX
The investment seeks income consistent with the preservation of capital.
The fund seeks to achieve its investment objective by utilizing an asset allocation strategy investing primarily in exchange-traded funds that provide exposure to short-duration fixed income securities that the adviser believes will generate income consistent with the preservation of capital. The underlying funds are expected to primarily invest in U.S. government bonds and corporate bonds (including high yield bonds, commonly referred to as “junk bonds”), as well as mortgage-backed securities and other mortgage-related products, with an average duration of three years or shorter.
Growth of $10,000 (10 Years)
| Total Return | 4.94% |
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| Yield (Trailing 12 Mo.) | 4.59% |
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| Expense Ratio | 0.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 01/18/2023 |
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Trailing Total Returns - WTSIX
as of 03/31/2025
| Timeframe | WTSIX | S&P 500 | Short-Term Bond |
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| 1 Month | 0.02% | -5.63% | 0.24% |
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| 3 Month | 1.54% | -4.27% | 1.68% |
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| Year-to-Date | 1.54% | -4.27% | 1.68% |
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| 1 Year | 5.46% | 8.25% | 5.91% |
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| 3 Year | -- | 9.06% | 3.41% |
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| 5 Year | -- | 18.59% | 2.70% |
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| 10 Year | -- | 12.50% | 2.07% |
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| Since Inception | 4.94% | 10.98% | -- |
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Sector Allocation - WTSIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - WTSIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.15 | | | 90.13 | 89.98 |
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| Other | 0.00 | | | 0.10 | 0.10 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 5.64 | 5.64 |
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| Total | 0.15 | | | 95.87 | 95.72 |
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| Cash | 0.03 | | | 4.31 | 4.28 |
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| Total Net Assets | $1.03M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WTSIX
as of 03/31/2025
Valuation & Growth - WTSIX
as of 03/31/2025
| Valuation | WTSIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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