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
189
Number of holdings189
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of March 11, 2026
Securitized Bonds85.30%
Government Bonds11.77%
Cash and Equivalents2.69%
Municipal Bonds0.24%

Top 10 Holdings (26.12% of total assets)

As of March 11, 2026
NameSymbol% Assets
United States Treasury Bills5.10%
Federal National Mortgage Association 5.5%3.55%
Federal Home Loan Mortgage Corp.2.88%
2 Year Treasury Note Future June 262.39%
Federal National Mortgage Association 5.15385%2.28%
Federal National Mortgage Association 4.5%2.22%
Government National Mortgage Association1.98%
Federal Home Loan Mortgage Corp.1.93%
10 Year Treasury Note Future June 261.93%
Federal Home Loan Mortgage Corp. 3.5%1.86%

MTGP Key Statistics

AUM
75.48M
AUM75.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.78
30-Day yield3.78
Average volume
6.45K
Average volume6.45K
High today
$44.37
High today$44.37
Low today
$44.27
Low today$44.27
Open price
$44.37
Open price$44.37
Volume
2.33K
Volume2.33K
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

As of today, WisdomTree Mortgage Plus Bond Fund(MTGP) shares are valued at $44.27. The company's market cap stands at 75.25M.

On 2026-03-13, WisdomTree Mortgage Plus Bond Fund(MTGP) stock traded between a low of $44.27 and a high of $44.37. Shares are currently priced at $44.27, which is 0.0% above the low and -0.2% below the high.

The WisdomTree Mortgage Plus Bond Fund(MTGP)'s current trading volume is 2.33K, compared to an average daily volume of 6.45K.

In the last year, WisdomTree Mortgage Plus Bond Fund(MTGP) shares hit a 52-week high of $45.48 and a 52-week low of $42.75.

In the last year, WisdomTree Mortgage Plus Bond Fund(MTGP) shares hit a 52-week high of $45.48 and a 52-week low of $42.75.

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.