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-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings161
Number of holdings161
Inception DateNov 12, 2019
Inception DateNov 12, 2019
What's in this fund
Sectors
As of May 1, 2024Securitized Bonds89.45%
Government Bonds10.07%
Municipal Bonds0.48%
Top 10 Holdings (32.12% of total assets)
As of May 1, 2024NameSymbol% Assets
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—5.30%
Federal National Mortgage Association 2%—4.62%
Government National Mortgage Association 6%—3.97%
Government National Mortgage Association 2%—3.52%
Fnma Pass-Thru I 3%—2.90%
Federal National Mortgage Association 2%—2.73%
Government National Mortgage Association 2.5%—2.71%
10 Year Treasury Note Future June 24—2.53%
Federal National Mortgage Association 2.5%—1.95%
Federal National Mortgage Association 3.5%—1.89%
MTGP Key Statistics
AUM50.74M
AUM50.74M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.08
30-Day yield4.08
Average volume10.34K
Average volume10.34K
High today$42.77
High today$42.77
Low today$42.62
Low today$42.62
Open price$42.68
Open price$42.68
Volume8.55K
Volume8.55K
52 Week high$44.62
52 Week high$44.62
52 Week low$40.34
52 Week low$40.34
Expense ratio0.45
Expense ratio0.45