MTGP
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$64M
Holdings200
Top 10 Wt32.0%
Volume4,310
Avg Volume8,425
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-11-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 10/16 5.5% | — | 6.82% | $4.9M | 5,100,000 |
| 2 | FNCL 2 10/20 2% | — | 3.34% | $2.4M | 3,200,000 |
| 3 | Fnr 2025-46 Fg 4.84319% 6/25/2055 | — | 3.25% | $2.3M | 2,352,623 |
| 4 | Fhr 5534 Fd 4.89319% 5/25/2055 | — | 3.24% | $2.3M | 2,310,693 |
| 5 | Fhr 5697 Fe 4.73617% 12/25/2054 | — | 3.18% | $2.3M | 2,300,000 |
| 6 | FNCL 5 10/14 | — | 3.03% | $2.2M | 2,330,000 |
| 7 | Fhr 5515 Fm 4.99319% 3/25/2055 | — | 2.77% | $2.0M | 1,994,131 |
| 8 | G2 MA7648 2% 10/20/2051 | — | 2.15% | $1.5M | 1,982,816 |
| 9 | FNR 2025-33 FE FRN 8/25/2054 | — | 2.10% | $1.5M | 1,509,893 |
| 10 | FN MA4761 5% 9/1/2052 | — | 2.08% | $1.5M | 1,579,152 |