WTIPWisdomTree Inflation Plus Fund
9.21%
Distribution yield
As of 6/25/2026
10.42%
30-day SEC yield
As of 6/25/2026
0.65%
Net expense ratio
As of 6/25/2026
6/18/2025
Inception Date
Overview
Product Description
The WisdomTree Inflation Plus Fund is an actively managed exchange-traded fund that seeks total return by investing in Treasury Inflation Protection Securities and a targeted exposure to commodity futures. The Fund will not invest in bitcoin directly.
Why WTIP?
- 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
Fund Overview
| Product Overview | As of 6/25/2026 |
|---|---|
| Expense Ratio | |
| Net Expense Ratio, amount charged to shareholder¹ | 0.65% |
| Gross Expense Ratio | 0.66% |
| CUSIP | 97717Y352 |
| Total Assets (000) | $20,713.64 |
| Shares Outstanding | 600,000 |
| Distribution Yield | 9.21% |
| SEC 30-day Yield (Subsidized)² | 10.42% |
| SEC 30-day Yield (Unsubsidized) | 10.05% |
| Options Available* | No |
| Inception Date | 6/18/2025 |
| Fiscal Year End | 08/31 |
Yields are historical, will fluctuate and are not guaranteed.
*Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.01% through December 31, 2026.
2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.
Trading Information
| Trading Information | As of 6/25/2026 |
|---|---|
| Lead Market Maker | |
| NAV Symbol | WTIP.NV |
| Shares Out. Symbol | WTIP.SO |
Net Asset Value
| Net Asset Value | As of 6/25/2026 |
|---|---|
| NAV | $34.523 |
| Change | $0.019 |
| Change % | 0.05% |
| Premium/Discount to NAV | 0.079% |
Closing Market Price
| Closing Market Value | As of 6/25/2026 |
|---|---|
| Closing Market Price | $34.550 |
| Change | $0.119 |
| Change % | 0.35% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.52% |
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 0.05% | 1.05% | 1.99% | 4.48% | |
| NAV Returns | -2.17% | 8.36% | 14.55% | 30.29% | |
| Market Price Returns | -2.21% | 8.23% | 14.64% | 30.35% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | N/A | N/A | N/A | N/A | 4.48% |
| NAV Returns | N/A | N/A | N/A | N/A | 30.29% |
| Market Price Returns | N/A | N/A | N/A | N/A | 30.35% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 3.49% | ||||
| NAV Returns | 27.53% | ||||
| Market Price Returns | 27.59% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | N/A | N/A | N/A | N/A | 3.49% |
| NAV Returns | N/A | N/A | N/A | N/A | 27.53% |
| Market Price Returns | N/A | N/A | N/A | N/A | 27.59% |
*Fund inception Date 6/18/2025
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -2.51% | 7.76% | 28.68% | ||
| After Tax Sold | -1.28% | 4.95% | 17.84% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | N/A | N/A | N/A | N/A | N/A |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 26.64% | ||||
| After Tax Sold | 16.21% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | N/A | N/A | N/A | N/A | N/A |
| After Tax Sold | N/A | N/A | N/A | N/A | N/A |
*Fund inception Date 6/18/2025
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Holdings Summary
As of 6/25/2026
| Group | Long | Short | Group Weight |
|---|---|---|---|
| L/S Commodity Strategy | 83.79% | 3.33% | 87.12% |
| Commodities | 79.53% | 3.33% | 82.86% |
| Industrial Metals | 34.21% | 0.00% | 34.21% |
| Grains | 14.51% | 0.00% | 14.51% |
| Energy | 13.48% | 0.00% | 13.48% |
| Precious Metals | 13.21% | 0.00% | 13.21% |
| Natural Gas | 7.45% | 0.00% | 7.45% |
| Crypto Currency | 4.26% | 0.00% | 4.26% |
| Digital Assets | 4.26% | 0.00% | 4.26% |
| TIPS | 82.68% | 0.00% | 82.68% |
| Treasuries | 82.68% | 0.00% | 82.68% |
| Cash&Collateral | 13.06% | 0.00% | 13.06% |
| Cash | 13.06% | 0.00% | 13.06% |
Holdings are subject to change without notice.
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.26500 | $0.00000 | $0.00000 | $0.00000 | $0.26500 |
| 5/26/2026 | 5/26/2026 | 5/28/2026 | $0.33500 | $0.00000 | $0.00000 | $0.00000 | $0.33500 |
| 4/27/2026 | 4/27/2026 | 4/29/2026 | $0.17500 | $0.00000 | $0.00000 | $0.00000 | $0.17500 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.01500 | $0.00000 | $0.00000 | $0.00000 | $0.01500 |
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Documents
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Collateral
Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing including possible loss of principal. Inflation-protected U.S. Treasury Bonds (“TIPS”), can provide a hedge against inflation, as the inflation adjustment feature helps preserve the purchasing power of the investment. Because of this inflation adjustment feature, inflation protected bonds typically have lower yields than conventional fixed rate bonds and will likely decline in price during periods of deflation, which could result in losses. Fixed income securities are subject to interest rate, credit, inflation, and reinvestment risks. Generally, as interest rates rise, the value of fixed-income securities falls. The value of commodities and commodity-linked derivative instruments typically is based upon the price movements in other asset classes. An active trading market may not exist for certain commodities. The Fund is subject to risks related to rolling futures contracts. The price of futures contracts further from expiration may be higher (“contango”) or lower (“backwardation”), which can impact the Fund’s returns. Because of the frequency with which the Fund expects to roll futures contracts, the impact of such contango or backwardation may be greater than the impact would be if the Fund experienced less portfolio turnover. In addition, bitcoin exchange-traded products (ETPs) and bitcoin futures are relatively new and the markets may be less developed. They are subject to unique and substantial risks, and historically, have been subject to significant price volatility. As a result, the markets for bitcoin futures and bitcoin ETPs may be less developed, and at times, potentially less liquid and more volatile, than more established commodity futures and ETP markets. While the bitcoin futures market has grown substantially since bitcoin futures commenced trading, there can be no assurance that this growth will continue. The Fund may invest in the WisdomTree Bitcoin Fund, a bitcoin exchange traded product, sponsored by an affiliate of the Fund’s adviser. The Fund will not invest in bitcoin directly. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.
- Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
- Median Bid/Ask Spread (30-Day Avg.): This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days.
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.
