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WisdomTree Short-Duration Income Digital Fund
Profile | Value |
|---|---|
| Total expense ratio | 0.66% |
| Management fee | 0.41% |
| Acquired fund fees and expenses¹ | 0.25% |
| Total assets | $1,278,424 |
| Shares outstanding | 127,354 |
| CUSIP | 97717K881 |
| ISIN | US97717K8817 |
| Inception date | 1/19/2023 |
¹ Acquired fund fees and expenses are fees and expenses incurred indirectly by the Fund through its investments in certain underlying investment companies. The number reflects estimated amount for the current fiscal year.
As of 11/6/2026
Characteristic | Value |
|---|---|
| Weighted average coupon | 3.78% |
| Effective duration | 2.62 |
| Embedded income yield | 5.46% |
| Modified duration | 2.71 |
| Average years to maturity | 4.47 |
| Average yield to maturity | 5.52% |
Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than that quoted. The Fund’s yield may be affected by changes in interest rates and changes in credit ratings. Income and/or dividends are not guaranteed.
Important Information About Token Addresses
Each Digital Fund share is associated with a corresponding record on a supported blockchain. The token addresses listed above identify the smart contracts that record the onchain representation of Digital Fund shares for the applicable blockchain. These blockchain entries provide an additional, technology-enabled record of certain information related to the onchain representation of Digital Fund shares. While tokens may be transferred peer-to-peer among eligible, permissioned wallets, the tokens are not determinative of Digital Fund ownership and do not represent a separate security. Ownership of Digital Fund shares is maintained solely by the Fund's transfer agent.
Blockchain | Contract address |
|---|---|
| Arbitrum | 0xf414bFBE375941b1BA91B1A5683FE2C59d2c7b9B |
| Avalanche | 0x69690e156Ab458901a4B71C3Fc5f5b8A598B931d |
| Base | 0xCf997c6A8DbdC1449e4dDE59Dbdf9cf6dA9d41c1 |
| Ethereum | 0x518FB6aFeFea9bB0A5135014d8032EDEe4a8B1eC |
| Optimism | 0x69690e156Ab458901a4B71C3Fc5f5b8A598B931d |
| Plume | 0xdB6C0e250383bce1659Df87621D8a85FCB2e91e1 |
| Solana | DoFmEERFvarDMHn7ZpBdHTVvDDGX38jcJpJgC6NVdSmB |
| Stellar | GAD22PDBRFEMXAKPFDP4JGDFWKKD6VPXWUWEAXBS6ZYJYFFQDUN7HAFG |
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 866.909.WISE (9473), or click here to view or download a prospectus online. Read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. Because the Fund is new, it has no performance history. Blockchain technology is a relatively new and untested technology, with little regulation. Potential risks include vulnerability to fraud, theft, or inaccessibility, and future regulatory developments effect its viability. The Fund’s investment performance and risks will be directly related to the investment performance and risks of underlying funds, which are exchange traded funds that the Fund invests in, such as: U.S. Treasury obligations may provide relatively lower returns than those of other securities. Changes to the financial condition or credit rating of the U.S. government may cause the value to decline. Fixed income securities are subject interest rate, credit, inflation, and reinvestment risks. Generally, as interest rates rise, the value of fixed-income securities falls. Investing in mortgage- and asset-backed securities involves interest rate, credit, valuation, extension and liquidity risks and the risk that payments on the underlying assets are delayed, prepaid, subordinated or defaulted on. Liquidity risk may result from the lack of an active market, reduced number and capacity of traditional market participants to make a market in fixed income securities, and may be magnified in a rising interest rate environment and/or with respect to particular types of securities, such as securitized credit securities. Non-agency and other securitized debt are subject to heightened risks as compared to agency-backed securities. High-yield or “junk” bonds have lower credit ratings and involve a greater risk to principal. The Fund is actively managed using proprietary investment strategies and processes. There can be no guarantee that these strategies and processes will be successful or that the Fund will achieve its investment objective. Cybersecurity attacks affecting the Fund’s third-party service providers, App, blockchain network, or the issuers of securities in which the Fund invests may subject the Fund to many of the same risks associated with direct cybersecurity breaches.
Smart contract audit reports from OpenZeppelin are available for the Whitelist Contexts, Ethereum Virtual Machine Tokenized Funds and Solana Tokenized Funds.
The token addresses above correspond to the official smart contracts that define, create and enforce the rules for the Fund’s token on supported blockchains. They can be used to verify the token’s authenticity and activity through a blockchain explorer.
Neither the Fund nor its service providers endorse or recommend any particular blockchain. Investors should independently assess each blockchain and may experience materially different service levels across networks.
As of 11/9/2026
Metric | Value |
|---|---|
| NAV | $10.038 |
| Change | $0.006 |
| Change percentage | 0.06% |
| Month-end performance10/31/2026 | Cumulative | Average annual | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | 1 month | 3 month | YTD | Since inception 1/19/2023 | 1 year | 3 year | 5 year | 10 year | Since inception 1/19/2023 |
| NAV returns | 1.04% | 0.04% | 1.14% | 17.78% | 1.99% | 5.48% | - | - | 4.42% |
| Bloomberg U.S. Short Aggregate Enhanced Yield Index | 1.25% | 0.26% | 0.89% | 16.37% | 1.75% | 5.17% | - | - | 4.08% |
| Bloomberg U.S. Short Aggregate Composite Index | 1.26% | 0.38% | 0.81% | 14.80% | 1.65% | 4.79% | - | - | 3.71% |
| Bloomberg U.S. Aggregate Bond Index | 2.44% | 0.15% | -0.54% | 10.05% | -0.07% | 5.45% | - | - | 2.56% |
| Quarter-end performance9/30/2026 | Cumulative | Average annual | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Name | 1 month | 3 month | YTD | Since inception 1/19/2023 | 1 year | 3 year | 5 year | 10 year | Since inception 1/19/2023 |
| NAV returns | -1.43% | -1.13% | 0.10% | 16.57% | 1.33% | 5.01% | - | - | 4.23% |
| Bloomberg U.S. Short Aggregate Enhanced Yield Index | -1.24% | -1.10% | -0.36% | 14.93% | 0.86% | 4.74% | - | - | 3.83% |
| Bloomberg U.S. Short Aggregate Composite Index | -1.09% | -0.95% | -0.44% | 13.37% | 0.76% | 4.35% | - | - | 3.45% |
| Bloomberg U.S. Aggregate Bond Index | -2.61% | -3.51% | -2.91% | 7.42% | -1.84% | 4.06% | - | - | 1.95% |
You cannot invest directly in an index.
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
Total returns assume the reinvestment of all distributions and the deduction of all fund expenses.
As of 11/6/2026
Name | Weight |
|---|---|
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 25.01% |
| WisdomTree U.S. Short-Term Corporate Bond Fund | 19.95% |
| WisdomTree Mortgage Plus Bond Fund | 19.85% |
| WisdomTree Floating Rate Treasury Fund | 15.25% |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 15.03% |
| WisdomTree Emerging Markets Local Debt Fund | 4.91% |
As of 11/5/2026
Name | Weight |
|---|---|
| ETF | 84.75% |
| Other | 15.25% |
As of 11/5/2026
Name | Weight |
|---|---|
| NR | 99.95% |
| Cash | 0.05% |
As of 11/5/2026
Asset group | Weight |
|---|---|
| Exchange Traded Fund | 99.95% |
| Cash | 0.05% |
As of 11/5/2026
Maturity | Weight |
|---|---|
| 0-2 Years | 0.05% |
| NULL | 99.95% |
As of 11/5/2026
Country | Weight |
|---|---|
| United States | 100.00% |
Ex-dividend date | Record date | Payable date | Ordinary income | Short-term capital gains | Long-term capital gains | Return of capital | Total distribution |
|---|---|---|---|---|---|---|---|
| 10/27/2026 | 10/26/2026 | 10/29/2026 | $0.04319 | $0.00000 | $0.00000 | $0.00000 | $0.04319 |
| 9/25/2026 | 9/24/2026 | 9/29/2026 | $0.03536 | $0.00000 | $0.00000 | $0.00000 | $0.03536 |
| 8/26/2026 | 8/25/2026 | 8/28/2026 | $0.03542 | $0.00000 | $0.00000 | $0.00000 | $0.03542 |
| 7/28/2026 | 7/27/2026 | 7/30/2026 | $0.03540 | $0.00000 | $0.00000 | $0.00000 | $0.03540 |
Blockchain Fees, Functionality and Transaction Processing.
A blockchain is an open, distributed ledger that digitally records transactions in a verifiable and immutable (i.e., permanent) way using cryptography. A distributed ledger is a database in which data is stored in a decentralized manner. Cryptography is a method of storing and transmitting data in a particular form so that only those for whom it is intended can read and process it. A blockchain stores transaction data in “blocks” that are linked together to form a “chain”, and hence the name blockchain. Users of blockchains, such as Stellar and Ethereum, must pay transaction fees to the blockchain in order to validate a transaction, which in the case of Stellar and Ethereum is in the form of lumens or ether, the native digital asset for the operation of Stellar and Ethereum, respectively. These transaction fees will be the responsibility of WisdomTree Digital Management or its affiliates; Fund investors will not be required to purchase any such blockchain native digital currency, such as lumens or ether.
Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
Average Years to Maturity - The mean of the remaining term to maturity of the underlying bonds in contracts the portfolio.
Effective Duration - This statistic provides a measure of the sensitivity of the Fund's price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation is also expanded to incorporate the contribution of derivatives to the overall interest rate risk sensitivity to the portfolio.
Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund's investments and does not reflect Fund Expenses.
Embedded income yield represents the annualized rate of return generated by a Fund's investment in both fixed income securities and derivatives exclusive of interest rate changes and movement in foreign exchange spot rates. The calculation is intended to capture the Fund's potential to earn income return over the following year given current holdings and market conditions. The embedded income yield will differ from the portfolio's yield to maturity, due to the incorporation of derivatives in the embedded income yield. Embedded income yield and portfolio yield to maturity may differ from a Funds actual distribution and SEC yield and do not reflect Fund expenses.
Fund Distribution Yield - Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
SEC 30-day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. This is also referred to as the "standardized yield".
Quality – Credit ratings apply the underlying holdings of the Fund and not to the Fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit rating reflects the rating agency's opinion of the holding's financial condition and history. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the Fund holds.
Bloomberg U.S. Short Aggregate Composite Index - The Bloomberg U.S. Short Aggregate Composite Index (“Short Agg Composite” ) is a broad-based benchmark that measures the investment grade, US dollar -denominated, fixed-rate taxable bond market with a focus on issues maturing from 1 to 5 years.
Bloomberg U.S. Short Aggregate Enhanced Yield Index - The Bloomberg U.S. Short Aggregate Enhanced Yield Index (“Short Agg Enhanced Yield” ) is designed to achieve a higher yield than the 1-5-year segment of the Bloomberg U.S. Aggregate Index (“Short Agg”) while broadly retaining similar risk characteristics.
Neither WisdomTree, Inc., nor its affiliates, provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.