WTIP ETF

WTIP ETF
$37.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.65%
Dividend Yield (Current)
4.12%
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+7.54%
1 Year+21.71%

Asset Allocation

Bonds: 41.43%
Cash: 50.00%
Other: 8.57%
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Top Holdings

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TickerNameWeight
-Cash-Dreyfus Trsy Cash96.68%
-Wt Wtip Cayman17.15%
DTRXXDTRXX9.41%
-Tsy Infl Ix N/B 1.125% 10/15/20305.47%
-Tsy Infl Ix N/B 1.25% 4/15/20315.42%
Top 10 Concentration: 159.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
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 $23.3M in net assets. WTIP expense ratio is 0.65%, holding 35 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 4.12%, paid monthly.

WTIP top holdings include Cash-Dreyfus Trsy Cash (96.7%), Wt Wtip Cayman (17.1%), DTRXX (9.4%), Tsy Infl Ix N/B 1.125% 10/15/2030 (5.5%), Tsy Infl Ix N/B 1.25% 4/15/2031 (5.4%). 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.

1 Month
+3.07%
YTD
+7.54%
1 Year
+21.71%
3 Year
N/A

Top 10 Holdings (net long exposure of 188% (≈2x))

#TickerNameSectorWeight
1-Cash-Dreyfus Trsy CashOther96.68%
2-Wt Wtip CaymanOther17.15%
3DTRXXDTRXXUnknown9.41%
4-Tsy Infl Ix N/B 1.125% 10/15/2030Other5.47%
5-Tsy Infl Ix N/B 1.25% 4/15/2031Other5.42%
6-Tsy Infl Ix N/B 1.625% 4/15/2030Other5.39%
7-Tsy Infl Ix N/B 1.625% 10/15/2029Other5.28%
8-Tsy Infl Ix N/B 2.125% 4/15/2029Other5.09%
9-Tsy Infl Ix N/B 2.375% 10/15/2028Other5.07%
10TII 1.625 04/15/30TII 1.625 04/15/30Unknown4.97%