GDT ETF

GDT ETF
$37.59
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Fund Essentials - as of May 31, 2026

Net Assets
$12M
Expense Ratio
0.20%
Dividend Yield (Current)
3.50%
Holdings
21
Inception Date
Jan 22, 2026
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 96.09%
Cash: 3.19%
Other: 0.72%
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Top Holdings

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TickerNameWeight
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/286.70%
-Tsy Infl Ix N/B 1.13% 15Oct20305.99%
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.97%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.94%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.72%
Top 10 Concentration: 55.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDT ETF Overview

GDT ETF (WisdomTree Efficient TIPS Plus Gold Fund ETF) is managed by WisdomTree Investments with $11.6M in net assets. GDT expense ratio is 0.20%, holding 21 positions across sectors including Financials. Inception date: 2026-01-22.

GDT performance shows data across multiple time periods.. GDT dividend yield stands at 3.50%, paid monthly.

GDT top holdings include U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (6.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (6.0%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (6.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.9%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (5.7%). Go to all GDT holdings, GDT sectors, or GDT dividends.

GDT can be compared against other funds. Use GDT overlap to find shared positions, or GDT vs another fund for a side-by-side view. GDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GDT

GDT vs SPYGDT vs QQQGDT vs VOOGDT vs VTIGDT vs IVVGDT vs SCHDGDT vs VYMGDT vs VXUS
1 Month
+0.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials6.70%
2-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.99%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.97%
4TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.94%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials5.72%
6TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials5.32%
7TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials5.22%
8TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials5.04%
9TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials5.03%
10TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.98%