WisdomTree TIPS Digital Fund
Name
As of 06/10/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.1%
1 yr return
4.6%
3 Yr Avg Return
3.6%
5 Yr Avg Return
N/A
Net Assets
$966 K
Holdings in Top 10
36.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 185.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/10/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TIPSX - Profile
Distributions
- YTD Total Return 1.1%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 15.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWisdomTree TIPS Digital Fund
-
Fund Family NameWisdomTree Digital Trust
-
Inception DateJan 24, 2023
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDarwei Kung
Fund Description
TIPSX - Performance
Return Ranking - Trailing
| Period | TIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -6.8% | 11.9% | 40.31% |
| 1 Yr | 4.6% | -4.6% | 20.1% | 34.18% |
| 3 Yr | 3.6%* | -4.0% | 11.5% | 65.64% |
| 5 Yr | N/A* | -9.0% | 6.3% | N/A |
| 10 Yr | N/A* | -1.2% | 4.8% | 3.01% |
* Annualized
Return Ranking - Calendar
| Period | TIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.5% | -4.8% | 10.2% | 90.82% |
| 2024 | -2.4% | -14.2% | 5.8% | 85.71% |
| 2023 | N/A | -8.7% | 5.1% | N/A |
| 2022 | N/A | -52.3% | -4.0% | N/A |
| 2021 | N/A | -7.9% | 7.7% | N/A |
Total Return Ranking - Trailing
| Period | TIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.1% | -6.8% | 11.9% | 40.31% |
| 1 Yr | 4.6% | -4.6% | 20.1% | 34.18% |
| 3 Yr | 3.6%* | -4.0% | 11.5% | 65.64% |
| 5 Yr | N/A* | -9.0% | 6.3% | N/A |
| 10 Yr | N/A* | -1.2% | 4.8% | 41.98% |
* Annualized
Total Return Ranking - Calendar
| Period | TIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.3% | 1.5% | 12.6% | 65.31% |
| 2024 | 1.7% | -11.1% | 8.6% | 70.41% |
| 2023 | N/A | -5.2% | 9.5% | N/A |
| 2022 | N/A | -40.1% | 9.2% | N/A |
| 2021 | N/A | -0.6% | 37.6% | N/A |
NAV & Total Return History
TIPSX - Holdings
Concentration Analysis
| TIPSX | Category Low | Category High | TIPSX % Rank | |
|---|---|---|---|---|
| Net Assets | 966 K | 966 K | 70.5 B | 100.00% |
| Number of Holdings | 46 | 2 | 1209 | 76.02% |
| Net Assets in Top 10 | 358 K | 358 K | 33.2 B | 100.00% |
| Weighting of Top 10 | 36.87% | 14.2% | 100.0% | 80.51% |
Top 10 Holdings
- TII 1.875 07/15/35 4.22%
- TII 2.125 01/15/35 4.15%
- TII 1.875 07/15/34 3.91%
- TII 1.75 01/15/34 3.73%
- TII 1.125 10/15/30 3.54%
- TII 1.625 04/15/30 3.51%
- TII 1.125 01/15/33 3.49%
- TII 1.375 07/15/33 3.46%
- TII 0.625 07/15/32 3.45%
- TII 1.625 10/15/29 3.41%
Asset Allocation
| Weighting | Return Low | Return High | TIPSX % Rank | |
|---|---|---|---|---|
| Bonds | 99.43% | 0.00% | 209.00% | 21.94% |
| Cash | 0.57% | -42.00% | 17.49% | 66.84% |
| Stocks | 0.00% | 0.00% | 100.02% | 89.80% |
| Preferred Stocks | 0.00% | 0.00% | 2.59% | 88.78% |
| Other | 0.00% | -54.36% | 54.64% | 85.20% |
| Convertible Bonds | 0.00% | 0.00% | 3.96% | 89.80% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | TIPSX % Rank | |
|---|---|---|---|---|
| Government | 112.97% | 6.70% | 112.97% | 0.51% |
| Securitized | 0.28% | 0.00% | 58.03% | 68.88% |
| Derivative | 0.00% | -13.51% | 16.99% | 82.14% |
| Cash & Equivalents | 0.00% | 0.00% | 17.49% | 95.41% |
| Corporate | 0.00% | 0.00% | 50.64% | 94.39% |
| Municipal | 0.00% | 0.00% | 1.28% | 91.33% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | TIPSX % Rank | |
|---|---|---|---|---|
| US | 99.43% | 0.00% | 192.93% | 20.92% |
| Non US | 0.00% | 0.00% | 56.56% | 90.82% |
TIPSX - Expenses
Operational Fees
| TIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.05% | 0.02% | 4.30% | 97.94% |
| Management Fee | 0.05% | 0.00% | 6.00% | 10.20% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.40% | 61.11% |
Sales Fees
| TIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| TIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 185.00% | 0.00% | 246.00% | 97.86% |
TIPSX - Distributions
Dividend Yield Analysis
| TIPSX | Category Low | Category High | TIPSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 15.00% | 0.00% | 14.25% | 4.59% |
Dividend Distribution Analysis
| TIPSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| TIPSX | Category Low | Category High | TIPSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.14% | -0.06% | 6.71% | 99.48% |
Capital Gain Distribution Analysis
| TIPSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| May 26, 2026 | $0.118 | OrdinaryDividend |
| Apr 27, 2026 | $0.059 | OrdinaryDividend |
| Mar 26, 2026 | $0.020 | OrdinaryDividend |
| Dec 26, 2025 | $0.123 | OrdinaryDividend |
| Sep 25, 2025 | $0.092 | OrdinaryDividend |
| Jun 25, 2025 | $0.180 | OrdinaryDividend |
| Mar 26, 2025 | $0.051 | OrdinaryDividend |
| Dec 26, 2024 | $0.069 | OrdinaryDividend |
| Sep 25, 2024 | $0.074 | OrdinaryDividend |
| Jun 25, 2024 | $0.213 | OrdinaryDividend |
| Mar 22, 2024 | $0.040 | OrdinaryDividend |
| Dec 22, 2023 | $0.120 | OrdinaryDividend |
| Sep 25, 2023 | $0.128 | OrdinaryDividend |
| Jun 26, 2023 | $0.185 | OrdinaryDividend |
| Mar 27, 2023 | $0.053 | OrdinaryDividend |
TIPSX - Fund Manager Analysis
Managers
Darwei Kung
Start Date
Tenure
Tenure Rank
Feb 01, 2011
6.67
6.7%
DARWEI KUNG, DIRECTOR, has joined Deutsche Asset Management in 2006. Previously he has worked as a Director, Engineering and Business Development at Calpoint LLC from 2001-2004. He holds a BS and MS from University of Washington, Seattle; a MS and MBA from Carnegie Mellon University.
Rick Smith
Start Date
Tenure
Tenure Rank
Jun 30, 2017
0.25
0.3%
RICK SMITH, CFA, MANAGING DIRECTOR and Portfolio Manager. Joined Deutsche Asset Management in 2004 with 21 years of industry experience. Prior to joining, he served 11 years as a Fixed Income Investment Grade Portfolio Manager at MFS Investments. Previously, he worked as a Research Analyst at Salomon Brothers. BS in Economics, Vassar College; MBA in Finance, Vanderbilt University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 20.51 | 6.68 | 11.1 |