WisdomTree Mortgage Plus Bond Fund

$0.00 (0.00%) As of 2:58 PM UTC today

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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.

What's in this fund

Sectors

As of December 3, 2021

Securitized Bonds98.06%

Government Bonds1.00%

Municipal Bonds0.93%

Cash and Equivalents0.01%

Top 10 Holdings (44.27% of total assets)

As of December 3, 2021

Name

Symbol

% Assets

Government National Mortgage Association 2.5%

—

9.36%

Federal National Mortgage Association 2.5%

—

9.09%

Federal National Mortgage Association 2%

—

6.40%

Government National Mortgage Association 3%

—

6.27%

Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%

—

3.41%

Fnma Pass-Thru I 4%

—

2.80%

Federal Home Loan Mortgage Corporation 5%

—

2.30%

Government National Mortgage Association 4%

—

1.78%

Federal Home Loan Mortgage Corporation 4%

—

1.47%

Government National Mortgage Association 3.5%

—

1.39%

MTGP Key Statistics

AUM

40.41M

Price-Earnings ratio

—

30-Day yield

—

Average volume

2.65K

High today

$50.44

Low today

$50.44

Open price

$50.44

Volume

0.00

52 Week high

$51.81

52 Week low

$50.17

Expense ratio

0.45

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 12, 2019

% Price Return-0.04%

—

2.38%

% NAV Return-0.10%

—

2.61%

As of November 30, 2021