WisdomTree Mortgage Plus Bond Fund

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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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
177
Number of holdings177
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of November 26, 2025
Securitized Bonds80.80%
Cash and Equivalents9.95%
Government Bonds8.99%
Municipal Bonds0.26%

Top 10 Holdings (24.89% of total assets)

As of November 26, 2025
NameSymbol% Assets
Federal National Mortgage Association 5.5%—3.85%
Federal Home Loan Mortgage Corp.—3.00%
10 Year Treasury Note Future Mar 26—2.75%
2 Year Treasury Note Future Mar 26—2.64%
Government National Mortgage Association—2.54%
Federal National Mortgage Association 4.5%—2.24%
Government National Mortgage Association—2.05%
Federal Home Loan Mortgage Corp.—2.01%
Federal Home Loan Mortgage Corp. 3.5%—1.92%
5 Year Treasury Note Future Mar 26—1.89%

MTGP Key Statistics

AUM
71.68M
AUM71.68M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.04
30-Day yield4.04
Average volume
5.77K
Average volume5.77K
High today
$44.78
High today$44.78
Low today
$44.73
Low today$44.73
Open price
$44.78
Open price$44.78
Volume
642.00
Volume642.00
52 Week high
$45.48
52 Week high$45.48
52 Week low
$42.45
52 Week low$42.45
Expense ratio
0.45
Expense ratio0.45
View Prospectus and Reports

Stock Snapshot

The current WisdomTree Mortgage Plus Bond Fund(MTGP) stock price is $44.78, with a market capitalization of 71.64M.

During the trading session on 2025-11-28, WisdomTree Mortgage Plus Bond Fund(MTGP) shares reached a daily high of $44.78 and a low of $44.73. At a current price of $44.78, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 642, compared to an average daily volume of 5.77K.

The stock's 52-week range extends from a low of $42.45 to a high of $45.48.

The stock's 52-week range extends from a low of $42.45 to a high of $45.48.

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.