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WisdomTree Inflation Plus Fund (WTIP)

Commodities Broad Basket · WisdomTree · NASDAQ

Commodities Broad BasketETF
WisdomTree Inflation Plus Fund (WTIP) is an exchange-traded fund in the Commodities Broad Basket category. It has $20.64M in assets, an expense ratio of 0.65% and a 3.82% dividend yield. The fund is actively managed using a model-based approach. The fund seeks to achieve its investment objective by investing, either directly or through a wholly owned subsidiary, in a portfolio primarily composed of inflation-protected U.S. Treasury Bonds (“TIPS”) and other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”). The fund is non-diversified.
Assets under management$20.64M
Expense ratio0.65%
CategoryCommodities Broad Basket
Dividend yield3.82%
NAV$35.26
Fund familyWisdomTree
ExchangeNASDAQ

Top holdings

The largest positions WisdomTree Inflation Plus Fund reports, by weight.

HoldingNameWeight
DTRXX Dreyfus Treasury Obligations Csh Mgt Ins 10.00%
BRNK6 Brent Crude Futures Mar26 9.74%

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