WisdomTree Short-Duration Income Digital Fund (WTSIX)
10.26
-0.01
(-0.12%)
USD |
Jan 20 2026
WTSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.12% |
| Corporate | 48.44% |
| Securitized | 20.64% |
| Municipal | 0.06% |
| Other | 0.74% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
97.64% |
| Canada | 0.39% |
| United States | 97.25% |
|
Latin America
|
0.34% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.06% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.45% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.07% |
| Ireland | 0.11% |
| Netherlands | 0.16% |
| Spain | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.11% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.26% |
| China | 0.08% |
| Indonesia | 0.08% |
| Philippines | 0.10% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 3.77% |
| AA | 31.33% |
| A | 11.46% |
| BBB | 23.50% |
| BB | 9.02% |
| B | 3.75% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.60% |
| Not Available | 15.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.42% |
| Less than 1 Year |
|
6.42% |
| Intermediate |
|
71.92% |
| 1 to 3 Years |
|
38.68% |
| 3 to 5 Years |
|
27.80% |
| 5 to 10 Years |
|
5.44% |
| Long Term |
|
21.66% |
| 10 to 20 Years |
|
3.76% |
| 20 to 30 Years |
|
15.49% |
| Over 30 Years |
|
2.41% |
| Other |
|
0.00% |
As of December 31, 2025