The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
WisdomTree TIPS Digital N/A TIPSX
- NAV / 1-Day Return 9.55 / −0.11 %
- Total Assets 946,133.0
-
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 5.00%
- Effective Duration —
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:19 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% | 30.52 | 268,042 | Government |
United States Treasury Notes 0.88% | 15.46 | 135,788 | Government |
United States Treasury Bonds 2.13% | 9.97 | 87,576 | Government |
United States Treasury Bonds 3.63% | 9.20 | 80,760 | Government |
United States Treasury Bonds 2% | 8.83 | 77,504 | Government |
United States Treasury Notes 1.13% | 7.74 | 67,940 | Government |
United States Treasury Bonds 0.13% | 7.11 | 62,430 | Government |
United States Treasury Notes 0.13% | 5.93 | 52,121 | Government |
United States Treasury Notes 0.63% | 4.34 | 38,109 | Government |
United States Treasury Bonds 1.38% | 0.91 | 7,952 | Government |