WisdomTree Short-Duration Income Digital Fund (WTSIX)
10.36
+0.01
(+0.06%)
USD |
Dec 15 2025
WTSIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.63% |
| Corporate | 49.66% |
| Securitized | 20.84% |
| Municipal | 0.07% |
| Other | 0.80% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
96.50% |
| Canada | 0.47% |
| United States | 96.03% |
|
Latin America
|
0.34% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Mexico | 0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
0.58% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.07% |
| Ireland | 0.23% |
| Netherlands | 0.17% |
| Spain | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.11% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.26% |
| China | 0.08% |
| Indonesia | 0.08% |
| Philippines | 0.10% |
| Unidentified Region | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 3.75% |
| AA | 32.43% |
| A | 12.02% |
| BBB | 24.27% |
| BB | 8.88% |
| B | 3.76% |
| Below B | 0.89% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 13.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.43% |
| Less than 1 Year |
|
5.43% |
| Intermediate |
|
72.53% |
| 1 to 3 Years |
|
39.74% |
| 3 to 5 Years |
|
27.44% |
| 5 to 10 Years |
|
5.35% |
| Long Term |
|
22.04% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
15.79% |
| Over 30 Years |
|
2.44% |
| Other |
|
0.00% |
As of November 30, 2025