TIPSX Mutual Fund

TIPSX Mutual Fund

NAV$9.03
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Fund Essentials - as of Sep 10, 2026

Net Assets
$915,467.58
Expense Ratio
0.05%
Dividend Yield (Current)
6.09%
Holdings
49
Inception Date
Jan 18, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.62%
1 Year+1.04%
3 Year+3.66%

Asset Allocation

Bonds: 99.67%
Other: 0.33%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.03%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.98%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.96%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.75%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.58%
Top 10 Concentration: 36.12%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
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 $915,467.58 in net assets. TIPSX expense ratio is 0.05%, holding 49 positions across sectors including Financials. Inception date: 2023-01-18.

TIPSX performance shows a YTD return of 0.62%. The 1-year return is 1.04%. TIPSX dividend yield stands at 6.09%, paid monthly.

TIPSX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.6%). 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.