WisdomTree Mortgage Plus Bond Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MTGP and other ETFs, options, and stocks.About MTGP
MTGP is an actively-managed fund of U.S. securitized intermediate-term debt primarily agency mortgage-backed securities, which are rated investment grade and high yield.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings156
Number of holdings156
Inception DateNov 12, 2019
Inception DateNov 12, 2019
What's in this fund
Sectors
As of April 16, 2024Securitized Bonds90.89%
Government Bonds8.58%
Municipal Bonds0.53%
Top 10 Holdings (29.46% of total assets)
As of April 16, 2024NameSymbol% Assets
Federal National Mortgage Association 2%—5.08%
Government National Mortgage Association 2%—3.86%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—3.33%
Fnma Pass-Thru I 3%—3.19%
Government National Mortgage Association 2.5%—2.98%
10 Year Treasury Note Future June 24—2.77%
Federal National Mortgage Association 2.5%—2.15%
Federal National Mortgage Association 3.5%—2.08%
Federal National Mortgage Association 4%—2.02%
2 Year Treasury Note Future June 24—2.00%
MTGP Key Statistics
AUM46.72M
AUM46.72M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.08
30-Day yield4.08
Average volume8.64K
Average volume8.64K
High today$42.31
High today$42.31
Low today$42.25
Low today$42.25
Open price$42.25
Open price$42.25
Volume3.00K
Volume3.00K
52 Week high$44.62
52 Week high$44.62
52 Week low$40.34
52 Week low$40.34
Expense ratio0.45
Expense ratio0.45