Advertisement

MTGP

WisdomTree Mortgage Plus Bond Fund

USD

Set alert

Price alert · MTGP

All alert types
42.84 USD +0.14 +0.32%
As of Oct 30, 2026 Extended hours 42.84 0.00%
Bid
42.67 × 100
Ask
43.10 × 100
42.79 Day range 42.91
41.92 52-week range 45.06
YTD
-3.82%
1 year
-4.12%
Open
42.92
Prev close
42.70
Mkt cap
72.60M
Vol
36.13K
Avg vol
8.20K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
42.79
High
42.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
43.95
200-d avg
43.78

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for MTGP has not been loaded yet. Try again in a moment.

WisdomTree Mortgage Plus Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$72.56M
NAV
42.68
Holdings
170
Inception
2019-11-14
Top 10 weight
31.07%

Top holdings

  1. FNCL 5.5 11/16 5.5% 6.82%
  2. FNCL 2 11/20 2% 3.36%
  3. Fnr 2025-46 Fg 4.84319% 6/25/2055 3.11%
  4. Fhr 5534 Fd 4.89319% 5/25/2055 3.08%
  5. Fhr 5697 Fe 4.73617% 12/25/2054 3.03%
  6. FNCL 5.00% 11/14 TBA 3.03%
  7. Fhr 5515 Fm 4.99319% 3/25/2055 2.64%
  8. Fnr 2025-33 Fe 5.14029% 8/25/2054 2.07%
  9. FN MA4731 3.5% 9/1/2052 1.98%
  10. Fnr 2024-82 Cf 5.04029% 11/25/2054 1.94%
  11. Semt 2026-9 A19 5.5% 8/25/2056 1.91%
  12. Fn Fs6300 3% 5/1/2052 1.84%
  13. Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 1.80%
  14. Fhr 5491 Fa 4.99029% 1/25/2055 1.65%
  15. G2 MA7648 2% 10/20/2051 1.63%
  16. Fn Ma5106 5% 8/1/2053 1.59%
  17. GNMA 2.5 11/18 2.5% 1.57%
  18. Fnr 2024-65 Fc 4.89029% 9/25/2054 1.54%
  19. Fncl 6 11/53 6% 1.51%
  20. Gnr 2024-127 Zc 5.5% 12/20/2052 1.49%
  21. Gnr 2023-171 Zb 7% 11/20/2053 1.42%
  22. FN MA4761 5% 9/1/2052 1.40%
  23. Gnr 2023-102 Dz 6% 7/20/2053 1.37%
  24. Gnr 2023-115 Al 6% 8/20/2053 1.36%
  25. CASH-DREYFUS TRSY CASH 1.27%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.99%
  • Other 1.28%
  • Cayman Islands 0.73%

Updated 2026-10-27

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement