TIPSX Mutual Fund

NAV$9.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$944,066.54
Expense Ratio
0.05%
Dividend Yield (Current)
5.39%
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+1.29%
1 Year+3.21%
3 Year+2.29%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 Note, 1.75%, 1/15/20343.73%
-Tsy Infl Ix N/B 1.13% 15Oct20303.54%
Top 10 Concentration: 36.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly

Peer Comparison

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

TIPSX Mutual Fund (Wisdomtree Tips Digital Fund) is managed by WisdomTree Investments with $944,066.54 in net assets. TIPSX expense ratio is 0.05%, holding 46 positions across sectors including Financials, Other. Inception date: 2023-01-18.

TIPSX performance shows a YTD return of 1.29%. The 1-year return is 3.21%. TIPSX dividend yield stands at 5.39%, 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 Note, 1.75%, 1/15/2034 (3.7%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.5%). View all TIPSX holdings, sector breakdown, or dividend history.

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