Asset Allocation & Target Risk ETFs
NTSX — WisdomTree US Efficient Core Fund
WisdomTree · Active (efficient core) · since 2018
90% S&P 500 plus Treasury futures for 60 bonds — a 90/60 portfolio in one fund.
- Expense ratio
- 0.20%
- AUM
- $1.6B
- Dividend yield
- 1.1%
- 1Y return
- +13.1%
- 3Y ann.
- +12.4%
- 5Y ann.
- +11.6%
- 10Y ann.
- —
- All-time ann.
- —
Top holdings
- S&P 500 equities90.00%
- Treasury futures (notional)60.00%
510 total holdings · 34.0% in the top 10