WisdomTree Long-Term Trsy Dgtl N/A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Wisdomtree Long-Term Treasury Digital Fund N/A WTLGX
- NAV / 1-Day Return 7.15 / −0.32 %
- Total Assets 717,015.0
-
Adj. Expense Ratio
0.050%
- Expense Ratio 0.050%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Long Government
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25
- Status Open
- TTM Yield 5.49%
- Effective Duration —
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WTLGX
Will WTLGX outperform in the 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 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds 5% | 4.07 | 29,193 | Government |
United States Treasury Bonds 4.75% | 3.91 | 28,027 | Government |
United States Treasury Bonds 4.75% | 3.91 | 28,012 | Government |
United States Treasury Bonds 4.75% | 3.91 | 28,007 | Government |
United States Treasury Bonds 4.625% | 3.83 | 27,458 | Government |
United States Treasury Bonds 4.625% | 3.83 | 27,438 | Government |
United States Treasury Bonds 4.625% | 3.83 | 27,435 | Government |
United States Treasury Bonds 4.5% | 3.75 | 26,874 | Government |
United States Treasury Bonds 4.75% | 3.74 | 26,788 | Government |
United States Treasury Bonds 4.25% | 3.60 | 25,843 | Government |