GDTWisdomTree Efficient TIPS Plus Gold Fund
13.19%
Distribution yield
As of 6/22/2026
11.97%
30-day SEC yield
As of 6/22/2026
0.20%
Net expense ratio
As of 6/22/2026
1/22/2026
Inception Date
Overview
Product Description
The WisdomTree Efficient TIPS Plus Gold Fund seeks total return by combining a portfolio of U.S. Treasury Inflation-Protected Securities with a capital-efficient gold futures overlay, providing investors with diversified exposure to both realized inflation and inflation expectations within a single, liquid ETF structure.
Why GDT?
- Gain capital-efficient exposure to inflation protection through both realized inflation (TIPS) and inflation expectations (gold)
- Use as a complement or replacement for standalone TIPS or gold allocations within diversified portfolios
- Designed for investors seeking a modern inflation hedge amid fiscal expansion, geopolitical risk and policy uncertainty
Fund Overview
| Product Overview | As of 6/22/2026 |
|---|---|
| Expense Ratio | 0.20% |
| CUSIP | 97717Y2871 |
| Total Assets (000) | $11,383.08 |
| Shares Outstanding | 325,000 |
| Distribution Yield | 13.19% |
| SEC 30-day Yield | 11.97% |
| Options Available* | No |
| Inception Date | 1/22/2026 |
| Trading Information | As of 6/22/2026 |
|---|---|
| Lead Market Maker | |
| NAV Symbol | GDT.NV |
| Shares Out. Symbol | GDT.SO |
Net Asset Value
| Net Asset Value | As of 6/22/2026 |
|---|---|
| NAV | $35.025 |
| Change | -$0.370 |
| Change % | -1.05% |
| Premium/Discount to NAV | 0.081% |
Closing Market Price
| Closing Market Value | As of 6/22/2026 |
|---|---|
| Closing Market Price | $35.053 |
| Change | -$0.286 |
| Change % | -0.81% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.58% |
Growth of Hypothetical 10K
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | -1.36% | -11.64% | N/A | -4.40% | |
| Market Price Returns | -1.66% | -12.44% | N/A | -4.64% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | N/A | N/A | N/A | N/A | -4.40% |
| Market Price Returns | N/A | N/A | N/A | N/A | -4.64% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | -3.03% | ||||
| Market Price Returns | -2.37% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | N/A | N/A | N/A | N/A | -3.03% |
| Market Price Returns | N/A | N/A | N/A | N/A | -2.37% |
*Fund inception Date 1/22/2026
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 | -1.76% | -12.26% | -5.07% | ||
| After Tax Sold | -0.81% | -6.89% | -2.61% | ||
| 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 | -3.07% | ||||
| After Tax Sold | -1.80% | ||||
| 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 1/22/2026
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.
Country Allocation
| Country | Weight (%) |
|---|---|
| United States | 100.00% |
Holdings Summary
As of 6/22/2026
| Group | Group Weight |
|---|---|
| TIPS | 86.94% |
| Treasuries | 86.94% |
| Gold Futures | 86.64% |
| Commodities | 86.64% |
| Precious Metals | 86.64% |
| Cash&Collateral | 13.06% |
| Cash | 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 |
|---|---|---|---|---|---|---|---|
| 5/26/2026 | 5/26/2026 | 5/28/2026 | $0.38500 | $0.00000 | $0.00000 | $0.00000 | $0.38500 |
| 4/27/2026 | 4/27/2026 | 4/29/2026 | $0.24000 | $0.00000 | $0.00000 | $0.00000 | $0.24000 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.03500 | $0.00000 | $0.00000 | $0.00000 | $0.03500 |
| 2/24/2026 | 2/24/2026 | 2/26/2026 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
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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. The Fund invests in a portfolio composed of Inflation-protected U.S. Treasury Bonds (“TIPS”) and U.S. listed gold futures contracts. The interest and principal payments of TIPS are adjusted for inflation and typically have lower yields than conventional fixed-rate bonds. The Fund’s income from TIPS may decline due to deflation or changes in inflation expectations. The value of gold and commodity-linked derivative instruments such as gold futures contracts typically is based upon the price movements of the physical commodity or an economic variable linked to such price movement. Price movements in gold and gold futures contracts may fluctuate quickly and dramatically, have a historically low correlation with the returns of the stock and bond markets. Derivatives are used by the Fund to gain exposure to inflation swaps and U.S. listed gold future contracts. Derivative investments can be volatile and may be less liquid than other investments. As a result, the value of an investment in the Fund may change quickly and without warning you may lose money. While the Fund is actively managed, the Fund's investment process is heavily dependent on quantitative models and the models may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.
- 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.
