WisdomTree Mortgage Plus Bond Fund

-$0.08 (-0.17%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 20, 2022
Securitized Bonds94.22%
Government Bonds4.91%
Municipal Bonds0.87%

Top 10 Holdings (38.51% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Federal National Mortgage Association 3.5%
—
9.17%
Federal National Mortgage Association 2.5%
—
6.67%
Government National Mortgage Association 3%
—
6.14%
Federal National Mortgage Association 2%
—
3.64%
Us Long Bond(Cbt) Jun22 Xcbt 20220621
—
2.56%
Fnma Pass-Thru I 4%
—
2.28%
Federal Home Loan Mortgage Corporation 2%
—
2.22%
Us Ultra Bond Cbt Jun22 Xcbt 20220621
—
2.04%
Federal Home Loan Mortgage Corporation 5%
—
2.03%
Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%
—
1.76%

MTGP Key Statistics

AUM
37.20M
Price-Earnings ratio
—
30-Day yield
—
Average volume
8.53K
High today
$46.47
Low today
$46.40
Open price
$46.47
Volume
826.00
52 Week high
$51.45
52 Week low
$45.88
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Nov 12, 2019
% Price Return-7.20%
—
—
—
-1.13%
% NAV Return-7.49%
—
—
—
-1.00%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure