TIPSX Mutual Fund

TIPSX Mutual Fund

NAV$9.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$941,229.14
Expense Ratio
0.05%
Dividend Yield (Current)
6.10%
Holdings
46
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.59%
1 Year+2.38%
3 Year+3.09%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.22%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.15%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.91%
TII 1.75 01/15/34United States Treasury Inflati 1.75% 01/15/20343.73%
-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-153.54%
Top 10 Concentration: 36.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIPSX Mutual Fund Overview

TIPSX Mutual Fund (Wisdomtree Tips Digital Fund) is managed by WisdomTree Investments with $941,229.14 in net assets. TIPSX expense ratio is 0.05%, holding 46 positions across sectors including Financials. Inception date: 2023-01-18.

TIPSX performance shows a YTD return of 0.59%. The 1-year return is 2.38%. TIPSX dividend yield stands at 6.10%, paid monthly.

TIPSX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.2%), Tsy Infl Ix N/B 01/35 2.125 (4.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.9%), United States Treasury Inflati 1.75% 01/15/2034 (3.7%), Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 (3.5%). Go to all TIPSX holdings, TIPSX sectors, or TIPSX dividends.

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