Skip to Content
Morningstar

WisdomTree TIPS Digital N/A TIPSX

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub
  • NAV / 1-Day Return 9.61  /  −0.15 %
  • Total Assets 946,133.0
  • Adj. Expense Ratio
    0.050%
  • 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 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree TIPS Digital N/ A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TIPSX

More TIPSX Holdings
  • 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%

30.50 269,435
Government

United States Treasury Notes 0.88%

15.44 136,372
Government

United States Treasury Bonds 2.13%

10.02 88,473
Government

United States Treasury Bonds 3.63%

9.17 80,999
Government

United States Treasury Bonds 2%

8.79 77,624
Government

United States Treasury Notes 1.13%

7.74 68,355
Government

United States Treasury Bonds 0.13%

7.17 63,337
Government

United States Treasury Notes 0.13%

5.92 52,279
Government

United States Treasury Notes 0.63%

4.34 38,343
Government

United States Treasury Bonds 1.38%

0.91 8,040
Government