WTTSX Performance — WisdomTree 3-7 Year Treasury Digital Fund
Data updated: 2026-09-14
WTTSX returned −0.01% year to date and +2.24% over one year to Jun 2026. The annualised 3-year return is +3.92%. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $102 over one year, against $103. Volatility over the past three years was 3.94% a year. In the 12 months to Jun 2026 the fund took in a net $3K, and assets reached $982K.
WTTSX Growth of $100
What $100 invested in WisdomTree 3-7 Year Treasury Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | WTTSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $112 |
| Since data start (Jan 2023 – Jun 2026) | $111 | $114 |
WTTSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.01% |
| 1 year | +2.24% |
| 3 years (annualised) | +3.92% |
WTTSX Annual Returns
Calendar-year total returns of WisdomTree 3-7 Year Treasury Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.01% |
| 2025 | +7.05% |
| 2024 | +1.65% |
| 2023 | +1.79% |
WTTSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.5% | −1.5% | +0.1% | −0.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.7% | +0.6% | +1.3% | −0.7% | +1.1% | −0.4% | +1.3% | +0.2% | +0.5% | +0.8% | −0.2% |
| 2024 | +0.3% | −1.4% | +0.5% | −1.8% | +1.3% | +1.0% | +2.2% | +1.1% | +1.0% | −2.1% | +0.7% | −1.0% |
| 2023 | −0.5% | −2.2% | +2.9% | +0.6% | −0.8% | −1.2% | +0.1% | 0.0% | −1.3% | −0.5% | +2.6% | +2.2% |
WTTSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.94%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +2.64% (Nov 2023)
- Worst month: −2.10% (Oct 2024)
WTTSX Fund Flows
Monthly money in and out of WisdomTree 3-7 Year Treasury Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $3K
- 12-month gross sales (incl. reinvestments): $6K
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13 | $1K | −$988 |
| May 2026 | $12 | $0 | $12 |
| Apr 2026 | $112 | $0 | $112 |
| Mar 2026 | $635 | $126 | $509 |
| Feb 2026 | $151 | $51 | $100 |
| Jan 2026 | $104 | $1K | −$1K |
| Dec 2025 | $960 | $50 | $910 |
| Nov 2025 | $2K | $1K | $1K |
| Oct 2025 | $176 | $0 | $176 |
| Sep 2025 | $2K | $0 | $2K |
| Aug 2025 | $0 | $25 | −$25 |
| Jul 2025 | $25 | $65 | −$40 |
WTTSX Assets Under Management
Net assets of WisdomTree 3-7 Year Treasury Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $981.68K |
| 2026-03-31 | $991.61K |
| 2025-12-31 | $1.00M |
| 2025-09-30 | $999.21K |
| 2025-06-30 | $994.25K |
| 2025-03-31 | $986.81K |
| 2024-12-31 | $965.86K |
| 2024-09-30 | $999.16K |
| 2024-06-30 | $965.92K |
| 2024-03-31 | $970.57K |
| 2023-12-31 | $984.72K |
| 2023-09-30 | $953.03K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.