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. 

Category
Securitized Bond - Diversified
CategorySecuritized Bond - Diversified
Number of holdings
186
Number of holdings186
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of April 1, 2026
Securitized Bonds91.58%
Government Bonds8.01%
Municipal Bonds0.29%
Cash and Equivalents0.12%

Top 10 Holdings (25.07% of total assets)

As of April 1, 2026
NameSymbol% Assets
Federal Home Loan Mortgage Corp.3.59%
10 Year Treasury Note Future June 263.04%
2 Year Treasury Note Future June 262.99%
Government National Mortgage Association2.48%
Federal Home Loan Mortgage Corp.2.41%
Federal Home Loan Mortgage Corp. 3.5%2.31%
5 Year Treasury Note Future June 262.19%
Federal National Mortgage Association2.13%
Federal Home Loan Mortgage Corp.2.04%
Government National Mortgage Association 2.5%1.89%

MTGP Key Statistics

AUM
66.42M
AUM66.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
3.98K
Average volume3.98K
High today
$44.27
High today$44.27
Low today
$44.26
Low today$44.26
Open price
$44.27
Open price$44.27
Volume
970.00
Volume970.00
52 Week high
$45.48
52 Week high$45.48
52 Week low
$42.75
52 Week low$42.75
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

The current WisdomTree Mortgage Plus Bond Fund(MTGP) stock price is $44.27, with a market capitalization of 66.4M.

On 2026-04-03, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved within a range of $44.26 to $44.27. With shares now at $44.27, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 970, compared to an average daily volume of 3.98K.

The stock's 52-week range extends from a low of $42.75 to a high of $45.48.

The stock's 52-week range extends from a low of $42.75 to a high of $45.48.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.