Loading data for GDT — first visit, this takes a few seconds.
WisdomTree Efficient TIPS... (GDT)
Cboe US: GDT
· Real-Time Price · USD
38.01
+1.02 (2.76%)
At close: Aug 24, 2026, 3:56 PM
WisdomTree Efficient TIPS Plus Gold Fund (GDT) ETF Price, Holdings & Analysis
2.76% (1D)
No data available
| Bid | 18.12 |
| Market Cap | n/a |
| AUM | 10.88M |
| NAV | 37.75 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 20, 2026 |
| Ask | 56.74 |
| Volume | 1,443 |
| Avg. Volume (20D) | 3,158 |
| Open | 37.49 |
| Previous Close | 36.99 |
| Day's Range | 37.49 - 37.73 |
| 52-Week Range | 33.07 - 46.14 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About GDT
The fund is actively managed using a model-based approach. The management seeks to achieve fund's investment objective by investing, either directly or through a wholly-owned subsidiary, in a portfolio composed of (i) inflation-protected U.S. Treasury Bonds (“TIPS”), other debt securities issued by the U.S. Treasury, including bills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”), and derivatives that provide exposure to such investments, such as inflation swaps, and (ii) U.S.-listed gold futures contracts. The fund is non-diversified.
Asset Class Other
Ticker Symbol GDT
Inception Date Jan 20, 2026
Provider Wisdomtree
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 3.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bny Dreyfus Treasury... | DTRXX | 3.26% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.2450 | n/a |
| Jun 25, 2026 | $0.2650 | n/a |
| May 26, 2026 | $0.3850 | n/a |
| Apr 27, 2026 | $0.2400 | n/a |
| Mar 26, 2026 | $0.0350 | n/a |