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 holdings171
Number of holdings171
Inception DateNov 12, 2019
Inception DateNov 12, 2019
What's in this fund
Sectors
As of June 27, 2025Securitized Bonds82.28%
Cash and Equivalents10.02%
Government Bonds7.38%
Municipal Bonds0.32%
Top 10 Holdings (26.78% of total assets)
As of June 27, 2025NameSymbol% Assets
Federal National Mortgage Association 5.5%—4.66%
Federal National Mortgage Association—3.64%
5 Year Treasury Note Future Sept 25—2.67%
Government National Mortgage Association 6.32%—2.48%
Government National Mortgage Association—2.46%
Federal National Mortgage Association—2.45%
Government National Mortgage Association 5.5%—2.32%
Federal National Mortgage Association—2.09%
Us Long Bond(Cbt) Sep25—2.03%
Federal National Mortgage Association—1.98%
MTGP Key Statistics
AUM61.58M
AUM61.58M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.04
30-Day yield4.04
Average volume13.37K
Average volume13.37K
High today$44.10
High today$44.10
Low today$43.81
Low today$43.81
Open price$43.82
Open price$43.82
Volume27.51K
Volume27.51K
52 Week high$45.81
52 Week high$45.81
52 Week low$42.45
52 Week low$42.45
Expense ratio0.45
Expense ratio0.45