MTGP Holdings
WisdomTree Mortgage Plus Bond Fund
1W: -0.7%
1M: -3.1%
3M: -4.7%
YTD: -5.0%
1Y: -5.0%
3Y: +10.3%
5Y: -5.1%
$41.97
-0.08 (-0.19%)
Weekly Expected Move ±0.9%
$41
$42
$42
$42
$43
Overview
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Holdings
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ETF-Level Metrics
AUM$64M
Holdings—
Top 10 Wt—%
Beta1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 200 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 200 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNCL 5.5 10/16 5.5% Private | — | 6.82% | $4.9M | 5,100,000 | — | — | — |
| 2 | FNCL 2 10/20 2% Private | — | 3.34% | $2.4M | 3,200,000 | — | — | — |
| 3 | Fnr 2025-46 Fg 4.84319% 6/25/2055 Private | — | 3.25% | $2.3M | 2,352,623 | — | — | — |
| 4 | Fhr 5534 Fd 4.89319% 5/25/2055 Private | — | 3.24% | $2.3M | 2,310,693 | — | — | — |
| 5 | Fhr 5697 Fe 4.73617% 12/25/2054 Private | — | 3.18% | $2.3M | 2,300,000 | — | — | — |
| 6 | FNCL 5 10/14 Private | — | 3.03% | $2.2M | 2,330,000 | — | — | — |
| 7 | Fhr 5515 Fm 4.99319% 3/25/2055 Private | — | 2.77% | $2.0M | 1,994,131 | — | — | — |
| 8 | G2 MA7648 2% 10/20/2051 Private | — | 2.15% | $1.5M | 1,982,816 | — | — | — |
| 9 | FNR 2025-33 FE FRN 8/25/2054 Private | — | 2.10% | $1.5M | 1,509,893 | — | — | — |
| 10 | FN MA4761 5% 9/1/2052 Private | — | 2.08% | $1.5M | 1,579,152 | — | — | — |
| 11 | FN MA4731 3.5% 9/1/2052 Private | — | 1.99% | $1.4M | 1,671,389 | — | — | — |
| 12 | FNR 2024-82 CF FRN 11/25/2054 Private | — | 1.97% | $1.4M | 1,419,325 | — | — | — |
| 13 | Semt 2026-9 A19 5.5% 8/25/2056 Private | — | 1.94% | $1.4M | 1,467,655 | — | — | — |
| 14 | Fn Fs6300 3% 5/1/2052 Private | — | 1.86% | $1.3M | 1,599,429 | — | — | — |
| 15 | Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 Private | — | 1.83% | $1.3M | 1,300,000 | — | — | — |
| 16 | CATERPILLAR FINL SVCS C 0.0 30SEP26 0926 Private | — | 1.75% | $1.2M | 1,250,000 | — | — | — |
| 17 | FNR 2024-65 FC FRN 9/25/2054 Private | — | 1.61% | $1.1M | 1,162,884 | — | — | — |
| 18 | Fn Ma5106 5% 8/1/2053 Private | — | 1.59% | $1.1M | 1,214,546 | — | — | — |
| 19 | GNMA 2.5% 10/18 Private | — | 1.57% | $1.1M | 1,400,000 | — | — | — |
| 20 | Fncl 6 11/53 6% Private | — | 1.51% | $1.1M | 1,100,000 | — | — | — |
| 21 | Gnr 2024-127 Zc 5.5% 12/20/2052 Private | — | 1.47% | $1.1M | 1,121,113 | — | — | — |
| 22 | COOPERATIEVE CENTRALE 0.00 29SEP26 0926 Private | — | 1.40% | $999,893 | 1,000,000 | — | — | — |
| 23 | Gnr 2023-171 Zb 7% 11/20/2053 Private | — | 1.38% | $988,386 | 982,235 | — | — | — |
| 24 | Gnr 2023-115 Al 6% 8/20/2053 Private | — | 1.36% | $972,459 | 1,000,000 | — | — | — |
| 25 | Gnr 2023-102 Dz 6% 7/20/2053 Private | — | 1.36% | $970,675 | 1,006,828 | — | — | — |
| 26 | Obx 2022-J2 A1 3.5% 8/25/2052 Private | — | 1.19% | $846,891 | 1,012,656 | — | — | — |
| 27 | Fn Ma4781 3% 10/1/2052 Private | — | 1.18% | $846,570 | 1,028,061 | — | — | — |
| 28 | Fn Ma4654 3.5% 7/1/2052 Private | — | 1.17% | $838,570 | 983,454 | — | — | — |
| 29 | Fn Ma4578 2.5% 4/1/2052 Private | — | 1.16% | $825,977 | 1,045,882 | — | — | — |
| 30 | FN MA4866 4% 1/1/2053 Private | — | 1.13% | $809,118 | 918,287 | — | — | — |
| 31 | Town 2025-Stay C 6.613% 3/15/2042 Private | — | 1.12% | $802,592 | 800,000 | — | — | — |
| 32 | FNCL 4.5 10/14 Private | — | 1.11% | $793,112 | 880,000 | — | — | — |
| 33 | SCRT 2020-3 M5TU 2.5% 5/25/2060 Private | — | 1.05% | $751,392 | 897,236 | — | — | — |
| 34 | G2 MA4900 3.5% 12/20/2047 Private | — | 1.03% | $734,317 | 839,072 | — | — | — |
| 35 | Bmark 2020-B16 A5 2.732% 2/15/2053 Private | — | 1.02% | $725,747 | 800,000 | — | — | — |
| 36 | Fnr 2025-79 Ay 5% 10/25/2055 Private | — | 1.01% | $723,951 | 800,000 | — | — | — |
| 37 | FHR 4136 ZG 3% 11/15/2042 Private | — | 1.01% | $720,872 | 823,989 | — | — | — |
| 38 | Fn Ma4733 4.5% 9/1/2052 Private | — | 1.01% | $719,556 | 791,729 | — | — | — |
| 39 | Fn Ma5039 5.5% 6/1/2053 Private | — | 0.97% | $692,933 | 717,808 | — | — | — |
| 40 | GNR 2014-43 Z 4% 3/20/2044 Private | — | 0.95% | $677,737 | 741,308 | — | — | — |
| 41 | Gnr 2023-149 Ez 6% 9/20/2063 Private | — | 0.89% | $638,460 | 644,043 | — | — | — |
| 42 | Gnr 2024-78 Tz 5.5% 5/20/2054 Private | — | 0.89% | $635,821 | 675,511 | — | — | — |
| 43 | Fn Ma5878 5% 11/1/2055 Private | — | 0.86% | $613,429 | 659,826 | — | — | — |
| 44 | FNCL 4 10/14 Private | — | 0.86% | $612,823 | 700,000 | — | — | — |
| 45 | Fn Ma4623 2.5% 6/1/2052 Private | — | 0.85% | $609,012 | 771,085 | — | — | — |
| 46 | Gnr 2025-134 Ha 5% 6/20/2050 Private | — | 0.84% | $600,674 | 616,859 | — | — | — |
| 47 | Fhr 5488 Ha 5% 1/25/2052 Private | — | 0.84% | $597,427 | 607,636 | — | — | — |
| 48 | G2 Ma9171 5.5% 9/20/2053 Private | — | 0.83% | $595,323 | 614,570 | — | — | — |
| 49 | Gcat 2025-Inv5 B3 6.61793% 12/25/2055 Private | — | 0.81% | $575,394 | 593,865 | — | — | — |
| 50 | Fr Qd6052 2% 1/1/2052 Private | — | 0.78% | $560,352 | 730,223 | — | — | — |