WisdomTree Short-Term Treasury Digital Fund

WisdomTree, Inc.· New York, United States

AUM: $77
17D change: +0.3%
Yield · Gross YTM: 4.31%
NAV: 24.9138
Expense ratio: 0.25%
Minimum: $1
Redemption: Daily
Launched: 25 Jan 2024

Depends onState Street BNY Digital Asset Custody

Field coverage 92%Primary-source or on-chain verified 67% of tracked metrics1/1 source documents analyst-verifiedLast reconciled 01 Oct 2026

Overview

What this product is

A registered short-duration Treasury fund with a digital share class. Longer duration than the money market cohort, which lifts yield modestly but introduces mark-to-market NAV movement.

Underlying asset: US Treasury securities with maturities under three years
Asset class: Tokenized Treasury
Product structure: Tokenized Fund
Legal structure: US 1940 Act MMF (Rule 2a-7)
Issuer jurisdiction: United States
Fund domicile: United States (Delaware)
Base currency: USD
Launched: 25 Jan 2024

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


BUIDL	4.16%	0.50%	$5.0M	$1.85B
USDY	4.25%	0.50%	$500	$1.40B
USTB	4.11%	0.15%	$100.0K	$570.4M
JTRSY	4.18%	0.35%	$100.0K	$323.3M
OUSG	4.04%	0.15%	$100.0K	$312.9M
VBILL	4.09%	0.20%	$1.0M	$35.5M
STBT	4.01%	0.10%	$10.0K	$23.6M

Issuer

Who runs it

WisdomTree, Inc.New York, United States

ETF sponsor that took the unusual route of building a retail-facing regulated app around its tokenized funds, targeting distribution rather than institutional treasury desks.

Portfolio

Composition

US Treasury notes76.9%
US Treasury bills20.4%
Cash2.7%

Weighted average maturity

412 days