WTIP
·NASDAQ
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Key Stats
Assets Under Management
3.38MUSD
Fund Flows (1Y)
1.61MUSD
Dividend Yield
1.32%
Discount/Premium to NAV
-0.03%
Shares Outstanding
100.00K
Expense Ratio
0.65%
About WisdomTree Inflation Plus Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Jun 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WTIP is actively managed using a model-based approach. Gain access to diversifying exposure to commodity futures and inflation protected bonds. Use to complement traditional bond portfolios with a more inflation responsive strategy. Use to satisfy demand for alternative strategies and alternative income strategies.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.74% | +8.25% | +12.39% | +12.39% | +12.39% | +12.39% |
NAV Total Return | +3.58% | +7.93% | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-12 | 0.009 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.085 |
| 2025-10-28 | 2025-10-28 | 2025-10-30 | 0.085 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.105 |
| 2025-08-26 | 2025-08-26 | 2025-08-28 | 0.090 |
| 2025-07-28 | 2025-07-28 | 2025-07-31 | 0.070 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
