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WisdomTree Mortgage Plus Bond Fund (MTGP)

USD43.83 -0.14 (-0.32%)
AMEX USD US Fixed Income
NAV USD 43.86 -0.07% vs NAV as of 2026-07-13
AUM USD 65.79M
TER 0.45%
Yield (TTM) 4.38%
Distribution Distributing · Monthly
52-week range 43.53 – 45.22
Holdings 182
Issuer WisdomTree

About this ETF

The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund, aiming to achieve both income generation and capital appreciation. It accomplishes these objectives by strategically investing in debt securities tied to mortgages, as well as other types of securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) functions as the primary adviser for the fund, while Voya Investment Management Co., LLC (Voya IM) provides support as the sub-adviser.

ISIN US97717Y7250
Issuer WisdomTree
Domicile US
Inception 2019-11-14
Asset class Fixed Income
Website wisdomtree.com/investments/etfs/fixed-income/MTGP

Price

Top 10 holdings

Wa St Hsg Fin -X-1 0.725% 12/20/2035 7.53%
Fn Ma5106 5% 8/1/2053 3.22%
G2 MA7648 2% 10/20/2051 2.68%
FN MA4511 2% 1/1/2052 2.27%
FN MA4731 3.5% 9/1/2052 2.25%
FN MA4761 5% 9/1/2052 2.16%
Fn Fs6300 3% 5/1/2052 2.15%
G2 MA7589 2.5% 9/20/2051 1.96%
Fn Ma5761 6% 7/1/2055 1.52%
Fed Home Ln Discount Nt 6/26/2026 1.44%
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Sector mix

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