WisdomTree Mortgage Plus Bond Fund

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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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
185
Number of holdings185
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds92.87%
Government Bonds4.61%
Cash and Equivalents2.23%
Municipal Bonds0.29%

Top 10 Holdings (24.23% of total assets)

As of June 1, 2026
NameSymbol% Assets
Federal National Mortgage Association3.54%
10 Year Treasury Note Future Sept 262.87%
2 Year Treasury Note Future Sept 262.70%
Government National Mortgage Association2.45%
Federal National Mortgage Association2.37%
Federal National Mortgage Association 3.5%2.28%
Federal National Mortgage Association2.11%
5 Year Treasury Note Future Sept 262.02%
Federal National Mortgage Association2.03%
Government National Mortgage Association 2.5%1.86%

MTGP Key Statistics

AUM
66.02M
AUM66.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
5.88K
Average volume5.88K
High today
$43.96
High today$43.96
Low today
$43.86
Low today$43.86
Open price
$43.96
Open price$43.96
Volume
502.00
Volume502.00
52 Week high
$45.48
52 Week high$45.48
52 Week low
$43.21
52 Week low$43.21
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

The current WisdomTree Mortgage Plus Bond Fund(MTGP) stock price is $43.85, with a market capitalization of 65.77M.

During the trading session on 2026-06-08, WisdomTree Mortgage Plus Bond Fund(MTGP) shares reached a daily high of $43.96 and a low of $43.86. At a current price of $43.85, the stock is -0.0% higher than the low and still -0.3% under the high.

Trading volume for WisdomTree Mortgage Plus Bond Fund(MTGP) stock has reached 502, versus its average volume of 5.88K.

The stock's 52-week range extends from a low of $43.21 to a high of $45.48.

The stock's 52-week range extends from a low of $43.21 to a high of $45.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.