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
179
Number of holdings179
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of November 5, 2025
Securitized Bonds80.53%
Government Bonds9.65%
Cash and Equivalents9.56%
Municipal Bonds0.26%

Top 10 Holdings (24.79% of total assets)

As of November 5, 2025
NameSymbol% Assets
Federal National Mortgage Association 5.5%—3.89%
2 Year Treasury Note Future Dec 25—3.11%
Federal National Mortgage Association—3.02%
10 Year Treasury Note Future Dec 25—2.71%
Federal National Mortgage Association 4.5%—2.21%
Government National Mortgage Association—2.05%
Federal National Mortgage Association—2.02%
5 Year Treasury Note Future Dec 25—2.00%
Federal National Mortgage Association 3.5%—1.90%
Us Long Bond(Cbt) Dec25—1.88%

MTGP Key Statistics

AUM
71.48M
AUM71.48M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.04
30-Day yield4.04
Average volume
5.50K
Average volume5.50K
High today
$44.81
High today$44.81
Low today
$44.70
Low today$44.70
Open price
$44.81
Open price$44.81
Volume
3.10K
Volume3.10K
52 Week high
$45.48
52 Week high$45.48
52 Week low
$42.45
52 Week low$42.45
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Stock Snapshot

The current WisdomTree Mortgage Plus Bond Fund(MTGP) stock price is $44.74, with a market capitalization of 71.58M.

During the trading session on 2025-11-07, WisdomTree Mortgage Plus Bond Fund(MTGP) shares reached a daily high of $44.81 and a low of $44.70. At a current price of $44.74, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 3.1K, compared to an average daily volume of 5.5K.

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.