NTSX — WisdomTree 90/60 US Balanced
WisdomTree 90/60 US Balanced (NTSX)
NTSX pays a 1.05% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.05%. Distributions fell 12.6% over the past year. Total return is 166.6% over the past 8 years, 43.9 points behind SPY at 210.5%. Its deepest 1-year drawdown was 9.2%.
WisdomTree 90/60 US Balanced is an actively managed ETF that uses a models-based approach to invest approximately 90% of its assets in large-capitalization U.S. equities, with the remainder in U.S. Treasury futures contracts. The fund has a modest current distribution rate and distributes quarterly, with an expense ratio of 0.20%. It may appeal to investors seeking equity exposure with some fixed-income stability through a single, tax-efficient vehicle.
NTSX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.05%
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/02/2018
- Expense ratio
- 0.20%
- Distribution rate
- 1.05%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.06%
- Last close
- $60.72
- AUM
- $1,413,205,061
- Average volume
- 41800.0
- Last dividend
- $0.1600
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/29/2026
- Beta
- 1.06
- P/E ratio
- 26.1627
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