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 May 28, 2026
Securitized Bonds92.28%
Government Bonds4.57%
Cash and Equivalents2.87%
Municipal Bonds0.28%

Top 10 Holdings (24.08% of total assets)

As of May 28, 2026
NameSymbol% Assets
Federal National Mortgage Association3.51%
10 Year Treasury Note Future Sept 262.86%
2 Year Treasury Note Future Sept 262.69%
Government National Mortgage Association2.42%
Federal National Mortgage Association2.36%
Federal National Mortgage Association 3.5%2.26%
Federal National Mortgage Association2.10%
Federal National Mortgage Association2.02%
5 Year Treasury Note Future Sept 262.01%
Government National Mortgage Association 2.5%1.85%

MTGP Key Statistics

AUM
66.08M
AUM66.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
6.83K
Average volume6.83K
High today
$44.18
High today$44.18
Low today
$43.96
Low today$43.96
Open price
$43.99
Open price$43.99
Volume
10.19K
Volume10.19K
52 Week high
$45.48
52 Week high$45.48
52 Week low
$43.14
52 Week low$43.14
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

As of today, WisdomTree Mortgage Plus Bond Fund(MTGP) shares are valued at $44.11. The company's market cap stands at 66.1M.

As of 2026-05-31, WisdomTree Mortgage Plus Bond Fund(MTGP) stock has fluctuated between $43.96 and $44.18. The current price stands at $44.11, placing the stock +0.3% above today's low and -0.2% off the high.

WisdomTree Mortgage Plus Bond Fund(MTGP) shares are trading with a volume of 10.19K, against a daily average of 6.83K.

During the past year, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved between $43.14 at its lowest and $45.48 at its peak.

During the past year, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved between $43.14 at its lowest and $45.48 at its peak.

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.