WisdomTree Mortgage Plus Bond Fund
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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
CategorySecuritized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings176
Number of holdings176
Inception DateNov 12, 2019
Inception DateNov 12, 2019
What's in this fund
Sectors
As of December 11, 2025Securitized Bonds81.60%
Government Bonds9.12%
Cash and Equivalents9.02%
Municipal Bonds0.26%
Top 10 Holdings (25.18% of total assets)
As of December 11, 2025NameSymbol% Assets
Federal National Mortgage Association 5.5%—3.86%
Federal Home Loan Mortgage Corp.—3.03%
10 Year Treasury Note Future Mar 26—2.77%
2 Year Treasury Note Future Mar 26—2.70%
Government National Mortgage Association—2.60%
Federal National Mortgage Association 4.5%—2.26%
Government National Mortgage Association—2.07%
Federal Home Loan Mortgage Corp.—2.03%
Federal Home Loan Mortgage Corp. 3.5%—1.94%
5 Year Treasury Note Future Mar 26—1.92%
MTGP Key Statistics
AUM71.26M
AUM71.26M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.04
30-Day yield4.04
Average volume5.69K
Average volume5.69K
High today$44.56
High today$44.56
Low today$44.56
Low today$44.56
Open price$44.56
Open price$44.56
Volume1.67K
Volume1.67K
52 Week high$45.48
52 Week high$45.48
52 Week low$42.45
52 Week low$42.45
Expense ratio0.45
Expense ratio0.45
Stock Snapshot
As of today, WisdomTree Mortgage Plus Bond Fund(MTGP) shares are valued at $44.57. The company's market cap stands at 71.3M.
On 2025-12-13, WisdomTree Mortgage Plus Bond Fund(MTGP) stock traded between a low of $44.56 and a high of $44.56. Shares are currently priced at $44.57, which is +0.0% above the low and +0.0% below the high.
The WisdomTree Mortgage Plus Bond Fund(MTGP)'s current trading volume is 1.67K, compared to an average daily volume of 5.69K.
During the past year, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved between $42.45 at its lowest and $45.48 at its peak.
During the past year, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved between $42.45 at its lowest and $45.48 at its peak.