WisdomTree Mortgage Plus Bond Fund

$0.00 (0.00%) As of 2:58 PM UTC today

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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 December 3, 2021
Securitized Bonds98.06%
Government Bonds1.00%
Municipal Bonds0.93%
Cash and Equivalents0.01%

Top 10 Holdings (44.27% of total assets)

As of December 3, 2021
Name
Symbol
% Assets
Government National Mortgage Association 2.5%
9.36%
Federal National Mortgage Association 2.5%
9.09%
Federal National Mortgage Association 2%
6.40%
Government National Mortgage Association 3%
6.27%
Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%
3.41%
Fnma Pass-Thru I 4%
2.80%
Federal Home Loan Mortgage Corporation 5%
2.30%
Government National Mortgage Association 4%
1.78%
Federal Home Loan Mortgage Corporation 4%
1.47%
Government National Mortgage Association 3.5%
1.39%

MTGP Key Statistics

AUM
40.41M
Price-Earnings ratio
30-Day yield
Average volume
2.65K
High today
$50.44
Low today
$50.44
Open price
$50.44
Volume
0.00
52 Week high
$51.81
52 Week low
$50.17
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Nov 12, 2019
% Price Return-0.04%
2.38%
% NAV Return-0.10%
2.61%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure