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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
190
Number of holdings190
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of July 23, 2026
Securitized Bonds87.15%
Government Bonds7.68%
Cash & Equivalents4.92%
Municipal Bonds0.25%

Top 10 Holdings (24.20% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills3.51%
Federal National Mortgage Association3.04%
Federal National Mortgage Association 5.5%2.84%
10 Year Treasury Note Future Sept 262.54%
2 Year Treasury Note Future Sept 262.41%
Government National Mortgage Association2.11%
Federal National Mortgage Association2.04%
Federal National Mortgage Association 3.5%1.96%
Semt 2026-9 A19 Frn 8/25/20561.92%
Federal National Mortgage Association1.83%

MTGP Key Statistics

AUM
69.79M
AUM69.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
22.34K
Average volume22.34K
High today
$43.78
High today$43.78
Low today
$43.53
Low today$43.53
Open price
$43.67
Open price$43.67
Volume
24.04K
Volume24.04K
52 Week high
$46.17
52 Week high$46.17
52 Week low
$43.53
52 Week low$43.53
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

WisdomTree Mortgage Plus Bond Fund(MTGP) stock is priced at $43.78, giving the company a market capitalization of 69.92M.

On 2026-07-25, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved within a range of $43.53 to $43.78. With shares now at $43.78, the stock is trading +0.6% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 24.04K, compared to an average daily volume of 22.34K.

Over the past 52 weeks, WisdomTree Mortgage Plus Bond Fund(MTGP) stock has traded between a high of $46.17 and a low of $43.53.

Over the past 52 weeks, WisdomTree Mortgage Plus Bond Fund(MTGP) stock has traded between a high of $46.17 and a low of $43.53.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.