WTIP ETF

$35.51
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Feb 28, 2026

Net Assets
$21M
Expense Ratio
0.65%
Dividend Yield (Current)
3.85%
Holdings
35
Inception Date
Jun 18, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.15%

Asset Allocation

Bonds: 82.09%
Cash: 10.09%
Other: 7.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins9.41%
-Tsy Infl Ix N/B 1.13% 15Oct20305.00%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.97%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20294.81%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.63%
Top 10 Concentration: 50.75%Report Date: Feb 28, 2026
Download all 35 holdings for WTIP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.20
Jul 28, 2026
12M Distributions
11 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WTIP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WTIP ETF Overview

WTIP ETF (WisdomTree Inflation Plus Fund ETF) is managed by WisdomTree Investments with $21.0M in net assets. WTIP expense ratio is 0.65%, holding 35 positions across sectors including Financials, Other. Inception date: 2025-06-18.

WTIP performance shows a YTD return of 2.15%.. WTIP dividend yield stands at 3.85%, paid monthly.

WTIP top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (9.4%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.0%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (4.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (4.6%). View all WTIP holdings, sector breakdown, or dividend history.

WTIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare WTIP

WTIP vs SPYWTIP vs QQQWTIP vs VOOWTIP vs VTIWTIP vs IVVWTIP vs SCHDWTIP vs VYMWTIP vs VXUS
1 Month
-9.42%
YTD
+2.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials9.41%
2-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.00%
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials4.97%
4TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials4.81%
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials4.63%
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.61%
7TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials4.43%
8TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials4.32%
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials4.32%
10TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials4.25%