WisdomTree Efficient TIPS Plus Gold FundGDT

$32.04

−0.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 22, 2026 – Nov 3, 2026GDTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−4.3%	−7.8%	—	—	—	—	−19.5%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.20%
Distribution yield: 4.2%
NAV: $31.90
Volume: 310
Avg. volume 30D: 1K
High today: $32.04
Low today: $32.04
Previous close: $32.26
52-week high: $46.14
52-week low: $31.83
Our risk indicator: 2/5

GDT in One Breath

GDT Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in GDT

$10,000 in GDT became

$8,046

In the S&P 500 (VOO)

$11,041

Total return, dividends in · Jan 22, 2026 – Nov 3, 2026 · S&P 500 uses VOO

GDT’s Top Holdings

Today

Tsy Infl Ix N/Tsy Infl Ix N/B 1.25% 4/15/20316.4%Tsy Infl Ix 6.3%Tsy Infl Ix 6.2%Tsy Infl Ix 6.1%Tsy Infl Ix 6.0%Tsy Infl Ix 5.7%Tsy Infl Ix 5.5%Tsy Infl Ix 5.4%Tsy Infl Ix 5.3%Tsy Infl Ix 5.2%Tsy Infl Ix 4.7%Tsy Infl Ix 4.3%Tsy Infl Ix 4.3%Tsy Infl Ix 4.2%CASH-DREYFUS4.0%Tsy Infl Ix 3.6%Tsy Infl Ix 3.6%Tsy Infl Ix 3.5%Tsy Infl Ix 3.3%Tsy Infl Ix 3.2%WT GDT CAYMA3.1%

Tsy Infl Ix 6.4%Tsy Infl Ix 6.3%Tsy Infl Ix 6.2%Tsy Infl Ix 6.1%Tsy Infl Ix 6.0%Tsy Infl Ix 5.7%Tsy Infl Ix 5.5%Tsy Infl Ix 5.4%Tsy Infl Ix 5.3%Tsy Infl Ix 5.2%Tsy Infl Ix 4.7%Tsy IOther

WisdomTree GDT · 0 holdings · tile size = share of the fund · as of Oct 31, 2026

What GDT Holds

Today

All holdings100.0%

Tsy Infl I 6.4 · Tsy Infl I 6.3 · Tsy Infl I 6.2 · Tsy Infl I 6.1 · Tsy Infl I 6.0 · Tsy Infl I 5.7 · Tsy Infl I 5.5

WisdomTree GDT · share of the fund · as of Oct 31, 2026

Tsy’s Share of GDT

Today

6.4%

$64 of every $1,000 in GDT is Tsy

Tsy held by GDT

$665K

WisdomTree GDT · each square = $10 of $1,000 · as of Oct 31, 2026

GDT’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

GDT$10.4M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

GDT Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

GDT$0.20

Expense ratio · Treasuries peers · Nov 4, 2026

Inside GDT

as of Oct 31, 2026

GDT

WisdomTree Efficient TIPS Plus Gold Fund

Today

All holdings100.0%Tsy Infl I6.4%Tsy Infl I6.3%Tsy Infl I6.2%Tsy Infl I6.1%Tsy Infl I6.0%Tsy Infl I5.7%Tsy Infl I5.5%Tsy Infl I5.4%Tsy Infl I5.3%Tsy Infl I5.2%Tsy Infl I4.7%Tsy Infl I4.3%Tsy Infl I4.3%Tsy Infl I4.2%8 more holdings24.4% of the fund

All holdings100.0%Tsy Infl I6.4%Tsy Infl I6.3%Tsy Infl I6.2%Tsy Infl I6.1%16 more holdings63.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Tsy Infl Ix N/B 1.25% 4/15/2031	6.41%
2	—	Tsy Infl Ix N/B 1.625% 4/15/2030	6.34%
3	—	Tsy Infl Ix N/B 2.125% 4/15/2029	6.17%
4	—	Tsy Infl Ix N/B 1.25% 4/15/2028	6.12%
5	—	Tsy Infl Ix N/B 1.125% 10/15/2030	6.03%
6	—	Tsy Infl Ix N/B 0.125% 4/15/2027	5.73%
7	—	Tsy Infl Ix N/B 0.125% 1/15/2031	5.47%
8	—	Tsy Infl Ix N/B 0.5% 1/15/2028	5.36%
9	—	Tsy Infl Ix N/B 2.375% 10/15/2028	5.25%
10	—	Tsy Infl Ix N/B 0.125% 1/15/2030	5.23%

WisdomTree GDT · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 96.9%

How It Compares

GDT

WisdomTree Efficient TIPS Plus Gold Fund’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk		0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk		0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk		0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk		0.03%	+1.4%	+2.1%	$35.1B
GDT	WisdomTreeThis fundRead Desk	New fund	0.20%	new	new	$10M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GDT head to head with TLT →

TLT vs GDT

YTD

TLTiShares · TreasuriesGDTWisdomTree · Treasuries

Year to date

−3.3%

[…]

Level

Past year

−5.6%

[…]

Level

Fee

0.15%

0.20%

TLT winslower fee

Yield

4.8%

4.2%

TLT wins+0.7 pts

AUM

$48.3B

$10.4M

TLT4661.9× more

2–0TLT wins

iShares TLT and WisdomTree GDT · year-to-date · as of Nov 4, 2026 · AUM not scored

GDT vs Its Peer Average

YTD

GDTAvsBPeer average

1D−0.7%−0.3%

1M−4.3%+2.5%

3M−7.8%−0.6%

YTD[…]−0.8%

1Y[…]−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

0–3Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

GDT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−20.1%

52-week range

$32.04

$31.83−30.6% from the high$46.14

WisdomTree GDT · past-year price moves · as of Nov 4, 2026

GDT

Fund Facts

Today

2026launched Jan 22

Tracks[…]

Exchange · CUSIPCBOE · 97717Y287

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree GDT · fund facts · as of Nov 4, 2026

GDT

Payouts by Year

$0.14per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 29, 2026

7 payouts added up$1.33 a share

WisdomTree GDT · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$31.90

Premium / discount[…]

Median spread · 30D[…]

Volume today310

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 29, 2026	$0.14
Sep 25, 2026	Sep 29, 2026	$0.0250
Jul 28, 2026	Jul 30, 2026	$0.24
Jun 25, 2026	Jun 29, 2026	$0.27
May 26, 2026	May 28, 2026	$0.39
Apr 27, 2026	Apr 29, 2026	$0.24
Mar 26, 2026	Mar 30, 2026	$0.0350

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