WTIP ETF

WTIP ETF
$37.27
See how much of WTIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 10, 2026

Net Assets
$24M
Expense Ratio
0.65%
Dividend Yield (Current)
3.68%
Holdings
21
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+7.54%
1 Year+21.71%

Asset Allocation

Bonds: 74.78%
Cash: 4.51%
Other: 20.72%
See how much of WTIP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Wt Wtip Cayman20.72%
-Tsy Infl Ix N/B 1.125% 10/15/20304.94%
-Tsy Infl Ix N/B 1.25% 4/15/20314.89%
-Tsy Infl Ix N/B 1.625% 4/15/20304.85%
-Tsy Infl Ix N/B 1.625% 10/15/20294.76%
Top 10 Concentration: 62.46%Report Date: Aug 10, 2026
Download all 21 holdings for WTIP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.20
Jul 28, 2026
12M Distributions
10 payments
Total: $1.36

Peer Comparison

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

WTIP ETF Overview

WTIP ETF (WisdomTree Inflation Plus Fund ETF) is managed by WisdomTree Investments with $24.1M in net assets. WTIP expense ratio is 0.65%, holding 21 positions across various sectors. Inception date: 2025-06-18.

WTIP performance shows a YTD return of 7.54%. The 1-year return is 21.71%. WTIP dividend yield stands at 3.68%, paid monthly.

WTIP top holdings include Wt Wtip Cayman (20.7%), Tsy Infl Ix N/B 1.125% 10/15/2030 (4.9%), Tsy Infl Ix N/B 1.25% 4/15/2031 (4.9%), Tsy Infl Ix N/B 1.625% 4/15/2030 (4.8%), Tsy Infl Ix N/B 1.625% 10/15/2029 (4.8%). Go to all WTIP holdings, WTIP sectors, or WTIP dividends.

WTIP can be compared against other funds. Use WTIP overlap to find shared positions, or WTIP vs another fund for a side-by-side view. 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
+3.07%
YTD
+7.54%
1 Year
+21.71%
3 Year
N/A

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1-Wt Wtip CaymanOther20.72%
2-Tsy Infl Ix N/B 1.125% 10/15/2030Other4.94%
3-Tsy Infl Ix N/B 1.25% 4/15/2031Other4.89%
4-Tsy Infl Ix N/B 1.625% 4/15/2030Other4.85%
5-Tsy Infl Ix N/B 1.625% 10/15/2029Other4.76%
6-Tsy Infl Ix N/B 2.125% 4/15/2029Other4.59%
7-Tsy Infl Ix N/B 2.375% 10/15/2028Other4.57%
8-Tsy Infl Ix N/B 1.625% 10/15/2027Other4.44%
9-Tsy Infl Ix N/B 0.125% 4/15/2027Other4.37%
10-Tsy Infl Ix N/B 1.25% 4/15/2028Other4.33%