WisdomTree Mortgage Plus Bond Fund

1D
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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
187
Number of holdings187
Inception Date
Nov 12, 2019
Inception DateNov 12, 2019

What's in this fund

Sectors

As of July 20, 2026
Securitized Bonds91.21%
Government Bonds4.77%
Cash & Equivalents3.76%
Municipal Bonds0.26%

Top 10 Holdings (32.72% of total assets)

As of July 20, 2026
NameSymbol% Assets
Nuveen California Municipal Value FundNCA7.37%
United States Treasury Bills 0%5.12%
Federal National Mortgage Association 5%3.36%
Federal National Mortgage Association 5.5%3.13%
Federal National Mortgage Association 2%3.03%
Government National Mortgage Association 2%2.33%
Federal National Mortgage Association 5%2.25%
Federal National Mortgage Association 3.5%2.17%
Federal National Mortgage Association 3%2.02%
Federal National Mortgage Association 2%1.94%

MTGP Key Statistics

AUM
70.11M
AUM70.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
22.62K
Average volume22.62K
High today
High today
Low today
Low today
Open price
$43.91
Open price$43.91
Volume
0.00
Volume0.00
52 Week high
$45.48
52 Week high$45.48
52 Week low
$43.56
52 Week low$43.56
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

WisdomTree Mortgage Plus Bond Fund(MTGP) stock is priced at $43.90, giving the company a market capitalization of 70.23M.

During the trading day, WisdomTree Mortgage Plus Bond Fund(MTGP) stock saw an opening price of $43.91, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 22.62K.

Over the past 52 weeks, WisdomTree Mortgage Plus Bond Fund(MTGP) stock has traded between a high of $45.48 and a low of $43.56.

Over the past 52 weeks, WisdomTree Mortgage Plus Bond Fund(MTGP) stock has traded between a high of $45.48 and a low of $43.56.

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.