The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
WisdomTree TIPS Digital N/A TIPSX
- NAV / 1-Day Return 9.71 / −0.70 %
- Total Assets 973,546.0
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 25
- Status Open
- TTM Yield 4.56%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0
Morningstar’s Analysis TIPSX
Will TIPSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.13% | 31.06 | 283,016 | Government |
United States Treasury Notes 0.88% | 14.28 | 130,157 | Government |
United States Treasury Bonds 3.63% | 9.15 | 83,375 | Government |
United States Treasury Bonds 2% | 8.69 | 79,221 | Government |
United States Treasury Bonds 2.13% | 8.66 | 78,868 | Government |
United States Treasury Notes 1.13% | 7.90 | 71,993 | Government |
United States Treasury Bonds 0.13% | 7.59 | 69,144 | Government |
United States Treasury Notes 0.13% | 5.94 | 54,107 | Government |
United States Treasury Notes 0.63% | 4.44 | 40,453 | Government |
United States Treasury Bonds 1.38% | 2.28 | 20,808 | Government |