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WisdomTree Mortgage Plus Bond Fund MTGP

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Price alert · MTGP

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42.87 USD -0.07 (-0.15%)

Nov 3, 2026, 3:59 PM EST

42.81 Day range 43.13
41.48 52-week range 46.17
YTD
-3.75%
1 year
-3.99%

WisdomTree Mortgage Plus Bond Fund

Issuer
WisdomTree
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$72.84M
NAV
42.85
Holdings
170
Inception
2019-11-14
Top 10 weight
31.67%

Top holdings

  1. FNCL 5.5 11/16 5.5% 6.84%
  2. FNCL 2 12/20 2% 3.37%
  3. Fnr 2025-46 Fg 4.84319% 6/25/2055 3.12%
  4. Fhr 5534 Fd 4.89319% 5/25/2055 3.08%
  5. Fhr 5697 Fe 4.73617% 12/25/2054 3.06%
  6. FNCL 5.00% 11/14 TBA 3.04%
  7. Fhr 5515 Fm 4.99319% 3/25/2055 2.67%
  8. FHR 5420 KF FRN 6/25/2054 2.46%
  9. Fnr 2025-33 Fe 5.14029% 8/25/2054 2.05%
  10. FN MA4731 3.5% 9/1/2052 1.99%
  11. Fnr 2024-82 Cf 5.04029% 11/25/2054 1.92%
  12. Semt 2026-9 A19 5.5% 8/25/2056 1.91%
  13. Fn Fs6300 3% 5/1/2052 1.85%
  14. Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 1.79%
  15. Fhr 5491 Fa 4.99029% 1/25/2055 1.67%
  16. G2 MA7648 2% 10/20/2051 1.64%
  17. Fn Ma5106 5% 8/1/2053 1.59%
  18. GNMA 2.5 11/18 2.5% 1.58%
  19. Fnr 2024-65 Fc 4.89029% 9/25/2054 1.55%
  20. Fncl 6 12/23 6% 1.50%
  21. Gnr 2024-127 Zc 5.5% 12/20/2052 1.49%
  22. Gnr 2023-171 Zb 7% 11/20/2053 1.43%
  23. FN MA4761 5% 9/1/2052 1.41%
  24. Gnr 2023-102 Dz 6% 7/20/2053 1.38%
  25. Gnr 2023-115 Al 6% 8/20/2053 1.36%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-10-31