WisdomTree Short-Duration Income Digital Fund (WTSIX)
10.36
+0.01
(+0.06%)
USD |
Dec 15 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.151M | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6715.00 | 5.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income consistent with the preservation of capital. The Fund seeks to achieve its investment objective by 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
56
6715.00
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
54
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
34
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
55
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
47
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
56
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
59
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WisdomTree Yield Enhanced US Sh-Tr Aggregate Bond | 30.01% | 48.06 | 0.03% |
| WisdomTree Mortgage Plus Bond Fund | 20.06% | 44.61 | 0.10% |
| WisdomTree US Short-Term Corporate Bond Fund | 19.99% | 49.01 | 0.07% |
| WisdomTree Floating Rate Treasury Fund | 14.97% | 50.38 | 0.04% |
| WisdomTree Interest Rate Hedged High Yield Bond Fd | 14.97% | 22.54 | 0.09% |
|
Other Assets less Liabilities
|
0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income consistent with the preservation of capital. The Fund seeks to achieve its investment objective by 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 4.50% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.51% |
| Effective Duration | 2.33 |
| Average Coupon | 4.39% |
| Calculated Average Quality | 3.138 |
| Effective Maturity | 7.850 |
| Nominal Maturity | 8.041 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/18/2023 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WTSIX", "name") |
| Broad Asset Class: =YCI("M:WTSIX", "broad_asset_class") |
| Broad Category: =YCI("M:WTSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WTSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |