WisdomTree Mortgage Plus Bond Fund

1D
1W
1M
3M
1Y
5Y

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
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
121
Number of holdings121
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of September 30, 2022
Securitized Bonds89.14%
Government Bonds9.49%
Municipal Bonds1.37%

Top 10 Holdings (29.87% of total assets)

As of September 30, 2022
NameSymbol% Assets
Us Long Bond(Cbt) Dec22 Xcbt 202212207.37%
Us 10yr Note (Cbt)dec22 Xcbt 202212203.51%
Federal Home Loan Mortgage Corporation 2%3.49%
Government National Mortgage Association 4%2.74%
Freddie Mac Seasoned Credit Risk Transfer Trust 3.75%2.67%
Us Ultra Bond Cbt Dec22 Xcbt 202212202.46%
Federal National Mortgage Association 3%1.98%
Federal Home Loan Mortgage Corporation 4%1.94%
Fnma Pass-Thru I 2.5%1.89%
Federal Home Loan Mortgage Corporation 2.5%1.82%

MTGP Key Statistics

AUM
21.89M
AUM21.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.36
30-Day yield2.36
Average volume
869.70
Average volume869.70
High today
$43.79
High today$43.79
Low today
$43.58
Low today$43.58
Open price
$43.71
Open price$43.71
Volume
3.79K
Volume3.79K
52 Week high
$50.93
52 Week high$50.93
52 Week low
$43.28
52 Week low$43.28
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

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.