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TIPSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

WisdomTree TIPS Digital N/A (TIPSX) Ownership - Who owns WisdomTree TIPS Digital N/A?

The investment seeks to track the performance, before fees and expenses, of the Solactive U... Show more

Profile

Category
Inflation-Protected Bond
Address
WisdomTree Digital Trust245 PARK AVENUE, 35TH FLOOR
Phone
866-909-9473
Web
N/A

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Total Expense Ratio
0.05
Min. Initial Investment
25.00
Fund Existence
over 2 years
Turnover
51.00
Front Load
N/A
Net Assets
971937.00
Manager Tenure
N/A

Fundamentals

TIPSX
Net Assets
972K
Fund Existence
over 2 years
Turnover
51.00
Total Expense Ratio
0.05
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25
Min. Initial Investment IRA
N/A
Morningstar Category
Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
910K
Average Credit Quality
N/A
Average Effective Duration
4.81
Average Effective Maturity
7.69
Fund of Funds
No
Fund Share Class Net Assets
972K
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
7.01
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Gain YTD
3.043
Annual Yield % from dividends
4.18
Returns for 1 year
5.67
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
-1.13
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General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
WisdomTree Digital Trust245 PARK AVENUE, 35TH FLOOR
Phone
866-909-9473
Web
N/A