WTIP — WisdomTree Inflation Plus Fund
Data updated: 2026-07-30
WTIP — WisdomTree Inflation Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $22.79M AUM · 0.65% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
WTIP Fund Overview
WTIP — WisdomTree Inflation Plus Fund is a US ETF managed by WisdomTree Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $22.79M
- 1-year return: 30.3%
- Ticker: WTIP
- SEC CIK: 0001350487
- SEC series ID: S000092513
- Share class ID: C000260544
WTIP Holdings
Top 10 holdings of WisdomTree Inflation Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.41% |
| United States Of America - Bureau Of The Public Debt | 5.37% |
| United States Of America - Bureau Of The Public Debt | 5.21% |
| United States Of America - Bureau Of The Public Debt | 5.02% |
| United States Of America - Bureau Of The Public Debt | 5.00% |
| Wisdomtree Bitcoin Fund | 4.84% |
| United States Of America - Bureau Of The Public Debt | 4.84% |
| United States Of America - Bureau Of The Public Debt | 4.73% |
| United States Of America - Bureau Of The Public Debt | 4.71% |
| United States Of America - Bureau Of The Public Debt | 4.69% |
WTIP Portfolio Allocation
Asset-class allocation of WisdomTree Inflation Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.0% |
| Equity | 4.8% |
| Cash & Equivalents | 4.8% |
WTIP Performance
Total returns for WTIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 30.3% |
WTIP Risk Information
Risk metrics for WTIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
WTIP Costs and Fees
WTIP costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.66%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTIP Cashflows
Over the 12 months to 2026-02, WisdomTree Inflation Plus Fund had net inflows of $13.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.33M |
| 2026-01 | $6.88M |
| 2025-12 | $0 |
| 2025-11 | $1.61M |
| 2025-10 | $0 |
| 2025-09 | $0 |
WTIP Debt Constituents
Largest debt holdings of WisdomTree Inflation Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.41% |
| United States Of America - Bureau Of The Public Debt | 5.37% |
| United States Of America - Bureau Of The Public Debt | 5.21% |
| United States Of America - Bureau Of The Public Debt | 5.02% |
| United States Of America - Bureau Of The Public Debt | 5.00% |
| United States Of America - Bureau Of The Public Debt | 4.84% |
| United States Of America - Bureau Of The Public Debt | 4.73% |
| United States Of America - Bureau Of The Public Debt | 4.71% |
| United States Of America - Bureau Of The Public Debt | 4.69% |
| United States Of America - Bureau Of The Public Debt | 4.60% |
WTIP Prospectus and SEC Filings
Official WisdomTree Inflation Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.