WisdomTree Inflation Plus Fund

Frequently Asked Questions About WTIP

What does WTIP invest in?

WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin.

What is the expense ratio of WTIP?

WisdomTree Inflation Plus Fund (WTIP) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations.

What is WTIP's dividend yield?

WTIP's trailing-twelve-month yield is 4.05%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of WTIP?

Effective duration measures WTIP's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. WTIP's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of WTIP?

WTIP's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of WTIP?

Yield to maturity (YTM) is the total return you'd earn from WTIP if every bond in the portfolio is held to maturity at the current price. WTIP's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.