GDT holdings
All 21 positions of WisdomTree Efficient TIPS Plus Gold Fund.
Positions
21
Top 10 weight
55.9%
Effective holdings
17.7
1 / sum of squared weights
In stocks
0.0%
In bonds
89.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.7 years stated maturity, not duration
- Weighted average coupon
- 0.95%
- Maturing in 0-1y
- 9.4%
- Maturing in 1-3y
- 41.0%
- Maturing in 3-5y
- 39.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 6.70% | $704K | 533,100 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-10 | Treasury | 5.99% | $629K | 625,800 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10 | Treasury | 5.97% | $627K | 566,900 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-04 | Treasury | 5.94% | $624K | 600,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04 | Treasury | 5.72% | $601K | 553,100 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-01 | Treasury | 5.32% | $558K | 470,000 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 5.22% | $549K | 500,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01 | Treasury | 5.04% | $529K | 433,100 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07 | Treasury | 5.03% | $528K | 433,100 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-10 | Treasury | 4.98% | $523K | 494,700 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-01 | Treasury | 4.76% | $500K | 366,900 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07 | Treasury | 4.68% | $492K | 366,900 | US |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-04 | Treasury | 4.65% | $489K | 422,400 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01 | Treasury | 4.40% | $462K | 358,100 | US |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 4.16% | $437K | 388,900 | US |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07 | Treasury | 4.16% | $437K | 350,000 | US |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07 | Treasury | 4.13% | $434K | 333,100 | US |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04 | Treasury | 2.84% | $299K | 300,000 | US |
| 19 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | Cash | 1.55% | $163K | 162,764 | US |
| 20 | DREYFUS TRSY OBLIG CASH M | Cash | 1.43% | $150K | 149,982 | US |
| 21 | CME Group Inc. | Derivative | 0.67% | $70K | 21 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.