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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |