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
183
Number of holdings183
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of May 8, 2026
Securitized Bonds91.25%
Government Bonds5.81%
Cash and Equivalents2.65%
Municipal Bonds0.29%

Top 10 Holdings (24.95% of total assets)

As of May 8, 2026
NameSymbol% Assets
Federal National Mortgage Association3.54%
10 Year Treasury Note Future June 263.06%
2 Year Treasury Note Future June 263.01%
Government National Mortgage Association2.46%
Federal National Mortgage Association2.38%
Federal National Mortgage Association 3.5%2.28%
5 Year Treasury Note Future June 262.20%
Federal National Mortgage Association2.12%
Federal National Mortgage Association2.03%
Government National Mortgage Association 2.5%1.87%

MTGP Key Statistics

AUM
66.29M
AUM66.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
7.00K
Average volume7.00K
High today
$44.32
High today$44.32
Low today
$44.05
Low today$44.05
Open price
$44.11
Open price$44.11
Volume
9.60K
Volume9.60K
52 Week high
$45.48
52 Week high$45.48
52 Week low
$43.08
52 Week low$43.08
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 66.17M.

As of 2026-05-12, WisdomTree Mortgage Plus Bond Fund(MTGP) stock has fluctuated between $44.05 and $44.32. The current price stands at $44.11, placing the stock +0.1% above today's low and -0.5% off the high.

WisdomTree Mortgage Plus Bond Fund(MTGP) shares are trading with a volume of 9.6K, against a daily average of 7K.

During the past year, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved between $43.08 at its lowest and $45.48 at its peak.

During the past year, WisdomTree Mortgage Plus Bond Fund(MTGP) stock moved between $43.08 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.