— Know what they know.
Not Investment Advice

MTGP

WisdomTree Mortgage Plus Bond Fund
1W: -0.5% 1M: -1.7% 3M: -0.9% YTD: -0.3% 1Y: +4.2% 3Y: +10.2% 5Y: +0.2%
$43.89
-0.29 (-0.67%)
After Hours: $43.93 (+0.04, +0.09%)
ETF AMEX · AUM $76.9M
ETF-Level Metrics
AUM$77M
Holdings
Top 10 Wt—%
Beta0.99
% 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 183 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 183 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Wa St Hsg Fin -X-1 0.725% 12/20/2035 Private 7.55% $5.8M 5,764,147
2 Fn Ma5106 5% 8/1/2053 Private 3.28% $2.5M 2,506,768
3 G2 MA7648 2% 10/20/2051 Private 2.72% $2.1M 2,077,490
4 FN MA4511 2% 1/1/2052 Private 2.30% $1.8M 1,754,511
5 FN MA4731 3.5% 9/1/2052 Private 2.29% $1.7M 1,745,347
6 FN MA4761 5% 9/1/2052 Private 2.21% $1.7M 1,683,879
7 Fn Fs6300 3% 5/1/2052 Private 2.17% $1.7M 1,656,386
8 G2 MA7589 2.5% 9/20/2051 Private 1.99% $1.5M 1,521,289
9 Fn Ma5761 6% 7/1/2055 Private 1.64% $1.2M 1,249,675
10 US Treasury Bill Bond 1.60% $1.2M 1,225,000
11 Fn Ma4578 2.5% 4/1/2052 Private 1.43% $1.1M 1,091,190
12 Gnr 2024-127 Zc 5.5% 12/20/2052 Private 1.43% $1.1M 1,090,748
13 Fn Ma5470 5.5% 9/1/2054 Private 1.43% $1.1M 1,090,689
14 Obx 2022-J2 A1 3.5% 8/25/2052 Private 1.42% $1.1M 1,081,211
15 Fn Ma4781 3% 10/1/2052 Private 1.40% $1.1M 1,071,238
16 Fn Ma4654 3.5% 7/1/2052 Private 1.35% $1.0M 1,029,798
17 Gnr 2023-115 Al 6% 8/20/2053 Private 1.31% $1,000,000 1,000,000
18 Fn Ma5614 5.5% 2/1/2055 Private 1.28% $977,300 977,300
19 FN MA4866 4% 1/1/2053 Private 1.26% $959,471 959,471
20 Gnr 2023-171 Zb 7% 11/20/2053 Private 1.24% $948,548 948,548
21 G2 MA4900 3.5% 12/20/2047 Private 1.16% $883,245 883,245
22 FNCL 4.5 4/15 4.5% Private 1.15% $880,000 880,000
23 FHR 4136 ZG 3% 11/15/2042 Private 1.14% $868,743 868,743
24 SCRT 2020-3 M5TU 2.5% 5/25/2060 Private 1.11% $848,354 848,354
25 Fn Ma4733 4.5% 9/1/2052 Private 1.10% $838,890 838,890
26 Fn Ma4623 2.5% 6/1/2052 Private 1.05% $804,255 804,255
27 Town 2025-Stay C 6.613% 3/15/2042 Private 1.05% $800,000 800,000
28 Bmark 2020-B16 A5 2.732% 2/15/2053 Private 1.05% $800,000 800,000
29 Fn Ma5039 5.5% 6/1/2053 Private 1.04% $794,848 794,848
30 Fr Qd6052 2% 1/1/2052 Private 1.01% $767,254 767,254
31 GNR 2014-43 Z 4% 3/20/2044 Private 0.95% $726,653 726,653
32 Fn Ma4548 2.5% 2/1/2052 Private 0.92% $702,912 702,912
33 FNCL 4 4/15 4% Private 0.92% $700,000 700,000
34 Fn Ma5878 5% 11/1/2055 Private 0.90% $687,049 687,049
35 G2 Ma9171 5.5% 9/20/2053 Private 0.90% $684,754 684,754
36 Gnr 2025-134 Ha 5% 6/20/2050 Private 0.89% $677,835 677,835
37 Gnr 2024-78 Tz 5.5% 5/20/2054 Private 0.86% $657,229 657,229
38 G2 MA7418 2.5% 6/20/2051 Private 0.85% $645,899 645,899
39 Gnr 2023-149 Ez 6% 9/20/2063 Private 0.82% $625,055 625,055
40 Gnr 2025-113 Ka 5.5% 8/20/2051 Private 0.80% $610,872 610,872
41 Gcat 2025-Inv5 B3 6.61793% 12/25/2055 Private 0.78% $598,684 598,684
42 Rate 2022-J1 A19 3% 1/25/2052 Private 0.78% $594,209 594,209
43 Fnr 2022-76 Hc 5% 12/25/2043 Private 0.75% $573,719 573,719
44 FN FM9867 2.5% 12/1/2051 Private 0.75% $572,362 572,362
45 Gnr 2024-20 Kz 6% 2/20/2054 Private 0.74% $566,398 566,398
46 GNMA MA2960 3% 7/20/2045 Private 0.70% $533,061 533,061
47 Fhr 5513 Z 5% 11/25/2054 Private 0.69% $527,771 527,771
48 Fhr 5488 Ha 5% 1/25/2052 Private 0.66% $500,579 500,579
49 Jpmmt 2025-9 A8 5.5% 3/25/2056 Private 0.66% $500,000 500,000
50 Sndpt 2021-1A B1R 5.26802% 4/25/2034 Private 0.66% $500,000 500,000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms