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
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
177
Number of holdings177
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of January 8, 2026
Securitized Bonds82.16%
Cash and Equivalents9.19%
Government Bonds8.39%
Municipal Bonds0.26%

Top 10 Holdings (24.49% of total assets)

As of January 8, 2026
NameSymbol% Assets
Federal National Mortgage Association 5.5%3.84%
Federal Home Loan Mortgage Corp.3.03%
2 Year Treasury Note Future Mar 262.72%
Government National Mortgage Association 6.07692%2.63%
Federal National Mortgage Association 4.5%2.28%
Government National Mortgage Association2.08%
Federal Home Loan Mortgage Corp.2.04%
10 Year Treasury Note Future Mar 261.99%
5 Year Treasury Note Future Mar 261.94%
Federal Home Loan Mortgage Corp. 3.5%1.94%

MTGP Key Statistics

AUM
71.50M
AUM71.50M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
11.09K
Average volume11.09K
High today
High today
Low today
Low today
Open price
$44.74
Open price$44.74
Volume
0.00
Volume0.00
52 Week high
$45.48
52 Week high$45.48
52 Week low
$42.45
52 Week low$42.45
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

The current WisdomTree Mortgage Plus Bond Fund(MTGP) stock price is $44.96, with a market capitalization of 71.8M.

During the trading day, WisdomTree Mortgage Plus Bond Fund(MTGP) stock saw an opening price of $44.74, a peak of —, and a bottom of —.

Trading volume for WisdomTree Mortgage Plus Bond Fund(MTGP) stock has reached 0, versus its average volume of 11.09K.

The stock's 52-week range extends from a low of $42.45 to a high of $45.48.

The stock's 52-week range extends from a low of $42.45 to a high of $45.48.

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.