GDT ETF

GDT ETF
$35.37
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Fund Essentials - as of Sep 2, 2026

Net Assets
$12M
Expense Ratio
0.20%
Dividend Yield (Current)
3.23%
Holdings
23
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: 86.75%
Cash: 0.26%
Other: 12.99%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.25% 4/15/20316.16%
-Tsy Infl Ix N/B 1.625% 4/15/20305.97%
-Tsy Infl Ix N/B 2.125% 4/15/20295.97%
-Tsy Infl Ix N/B 0.125% 4/15/20275.87%
-Wt Gdt Cayman5.58%
Top 10 Concentration: 54.75%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
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 23 positions across various sectors. Inception date: 2026-01-22.

GDT performance shows data across multiple time periods.. GDT dividend yield stands at 3.23%, paid monthly.

GDT top holdings include Tsy Infl Ix N/B 1.25% 4/15/2031 (6.2%), Tsy Infl Ix N/B 1.625% 4/15/2030 (6.0%), Tsy Infl Ix N/B 2.125% 4/15/2029 (6.0%), Tsy Infl Ix N/B 0.125% 4/15/2027 (5.9%), Wt Gdt Cayman (5.6%). 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 (54.7% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.25% 4/15/2031Other6.16%
2-Tsy Infl Ix N/B 1.625% 4/15/2030Other5.97%
3-Tsy Infl Ix N/B 2.125% 4/15/2029Other5.97%
4-Tsy Infl Ix N/B 0.125% 4/15/2027Other5.87%
5-Wt Gdt CaymanOther5.58%
6-Tsy Infl Ix N/B 0.5% 1/15/2028Other5.33%
7-Tsy Infl Ix N/B 1.125% 10/15/2030Other5.30%
8-Tsy Infl Ix N/B 1.25% 4/15/2028Other4.97%
9-Tsy Infl Ix N/B 0.125% 1/15/2031Other4.89%
10-Tsy Infl Ix N/B 1.625% 10/15/2027Other4.71%