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
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings178
Number of holdings178
Inception DateNov 12, 2019
Inception DateNov 12, 2019
What's in this fund
Sectors
As of September 16, 2025Securitized Bonds81.78%
Government Bonds10.11%
Cash and Equivalents7.82%
Municipal Bonds0.29%
Top 10 Holdings (27.38% of total assets)
As of September 16, 2025NameSymbol% Assets
Federal National Mortgage Association 5.5%—4.26%
2 Year Treasury Note Future Dec 25—3.39%
Federal National Mortgage Association—3.33%
10 Year Treasury Note Future Dec 25—2.97%
Federal National Mortgage Association 4.5%—2.42%
Federal National Mortgage Association—2.38%
Government National Mortgage Association—2.26%
Federal National Mortgage Association—2.23%
5 Year Treasury Note Future Dec 25—2.19%
Federal National Mortgage Association—1.95%
MTGP Key Statistics
AUM67.33M
AUM67.33M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.04
30-Day yield4.04
Average volume4.49K
Average volume4.49K
High today$44.73
High today$44.73
Low today$44.68
Low today$44.68
Open price$44.68
Open price$44.68
Volume1.21K
Volume1.21K
52 Week high$45.54
52 Week high$45.54
52 Week low$42.45
52 Week low$42.45
Expense ratio0.45
Expense ratio0.45