WisdomTree Mortgage Plus Bond Fund
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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
CategorySecuritized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings177
Number of holdings177
Inception DateNov 12, 2019
Inception DateNov 12, 2019
What's in this fund
Sectors
As of January 8, 2026Securitized Bonds82.16%
Cash and Equivalents9.19%
Government Bonds8.39%
Municipal Bonds0.26%
Top 10 Holdings (24.49% of total assets)
As of January 8, 2026NameSymbol% Assets
Federal National Mortgage Association 5.5%—3.84%
Federal Home Loan Mortgage Corp.—3.03%
2 Year Treasury Note Future Mar 26—2.72%
Government National Mortgage Association 6.07692%—2.63%
Federal National Mortgage Association 4.5%—2.28%
Government National Mortgage Association—2.08%
Federal Home Loan Mortgage Corp.—2.04%
10 Year Treasury Note Future Mar 26—1.99%
5 Year Treasury Note Future Mar 26—1.94%
Federal Home Loan Mortgage Corp. 3.5%—1.94%
MTGP Key Statistics
AUM71.50M
AUM71.50M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.07
30-Day yield4.07
Average volume11.09K
Average volume11.09K
High today$44.83
High today$44.83
Low today$44.74
Low today$44.74
Open price$44.78
Open price$44.78
Volume1.64K
Volume1.64K
52 Week high$45.48
52 Week high$45.48
52 Week low$42.45
52 Week low$42.45
Expense ratio0.46
Expense ratio0.46
Stock Snapshot
The current WisdomTree Mortgage Plus Bond Fund(MTGP) stock price is $44.81, with a market capitalization of 71.7M.
On 2026-01-12, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved within a range of $44.74 to $44.83. With shares now at $44.81, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.
Trading volume for WisdomTree Mortgage Plus Bond Fund(MTGP) stock has reached 1.64K, versus its average volume of 11.09K.
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.