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, 2022Securitized Bonds94.22%
Government Bonds4.91%
Municipal Bonds0.87%
Top 10 Holdings (38.51% of total assets)
As of May 23, 2022Name
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
Nov 12, 2019
% Price Return-7.20%
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—
—
-1.13%% NAV Return-7.49%
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—
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-1.00%As of April 30, 2022