WisdomTree Mortgage Plus Bond Fund

-$0.08 (-0.17%) Today

$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 20, 2022

Securitized Bonds94.22%

Government Bonds4.91%

Municipal Bonds0.87%

Top 10 Holdings (38.51% of total assets)

As of May 23, 2022

Name

Symbol

% Assets

Federal National Mortgage Association 3.5%

—

9.17%

Federal National Mortgage Association 2.5%

—

6.67%

Government National Mortgage Association 3%

—

6.14%

Federal National Mortgage Association 2%

—

3.64%

Us Long Bond(Cbt) Jun22 Xcbt 20220621

—

2.56%

Fnma Pass-Thru I 4%

—

2.28%

Federal Home Loan Mortgage Corporation 2%

—

2.22%

Us Ultra Bond Cbt Jun22 Xcbt 20220621

—

2.04%

Federal Home Loan Mortgage Corporation 5%

—

2.03%

Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%

—

1.76%

MTGP Key Statistics

AUM

37.20M

Price-Earnings ratio

—

30-Day yield

—

Average volume

8.53K

High today

$46.47

Low today

$46.40

Open price

$46.47

Volume

826.00

52 Week high

$51.45

52 Week low

$45.88

Expense ratio

0.45

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Nov 12, 2019

% Price Return-7.20%

—

-1.13%

% NAV Return-7.49%

—

-1.00%

As of April 30, 2022