AUM $73.5MER 0.45%NAV $43.38Holdings 170Inception Nov 2019
Price Chart
Key Statistics
Previous Close
$43.02Day Range
$43.01$43.07
52-Week Range
$42.95$45.22
Avg Volume
8.0KDividend Yield
4.21%Expense Ratio
0.45%AUM
$73.5MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.75% |
| United States | 0.25% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Nov 14, 2019
- Exchange
- NYSE_ARCA
- Description
- The WisdomTree Mortgage Plus Bond Fund operates as an actively managed exchange-traded fund that seeks income and capital appreciation through investments in mortgage-related debt and other securitized debt. WisdomTree Asset Management, Inc. (WisdomTree) serves as the Fund’s adviser. Voya Investment Management Co., LLC (Voya IM) serves as the Fund’s sub adviser.
Similar ETFs
The WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund issued by WisdomTree that launched on Nov 14, 2019. It currently manages $73.5M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 170 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FNCL 5.5 10/16 5.5% | 4.81% | 3,600,000 | $3.5M |
| 2 | — | Fnr 2025-46 Fg 4.84319% 6/25/2055 | 3.23% | 2,352,623 | $2.4M |
| 3 | — | Fhr 5534 Fd 4.89319% 5/25/2055 | 3.18% | 2,310,693 | $2.3M |
| 4 | — | Fhr 5697 Fe 4.73617% 12/25/2054 | 3.14% | 2,300,000 | $2.3M |
| 5 | — | Fn Ma5106 5% 8/1/2053 | 3.09% | 2,353,182 | $2.3M |
| 6 | — | G2 MA7648 2% 10/20/2051 | 2.14% | 1,982,816 | $1.6M |
| 7 | — | FN MA4761 5% 9/1/2052 | 2.08% | 1,579,151 | $1.5M |
| 8 | — | FN MA4731 3.5% 9/1/2052 | 2.00% | 1,671,389 | $1.5M |
| 9 | — | Semt 2026-9 A19 5.5% 8/25/2056 | 1.97% | 1,491,994 | $1.4M |
| 10 | — | Fn Fs6300 3% 5/1/2052 | 1.86% | 1,599,429 | $1.4M |
| 11 | — | FN MA4511 2% 1/1/2052 | 1.79% | 1,689,700 | $1.3M |
| 12 | — | Stacr 2025-Hqa1 M2 5.26608% 2/25/2045 | 1.79% | 1,300,000 | $1.3M |
| 13 | — | G2 MA7589 2.5% 9/20/2051 | 1.63% | 1,445,845 | $1.2M |
| 14 | — | FNCL 5 10/14 | 1.60% | 1,230,000 | $1.2M |
| 15 | — | FNCL 2 10/20 2% | 1.57% | 1,500,000 | $1.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -1.21% | |
| 1M | -1.84% | |
| 3M | -2.82% | |
| 6M | -3.33% | |
| YTD | -3.52% | |
| 1Y | -4.10% | |
| 3Y | +0.75% | |
| 5Y | -15.69% |
Moving Averages
20-Day MA
$43.53
Below 20-Day MA50-Day MA
$43.69
Below 50-Day MA200-Day MA
$44.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.22
Current Price
$43.01
52-Week Low
$42.95
$42.95$45.22
Current Yield
4.21%
Annual Dividend
$0.5600
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1500 | May 28, 2026 |
| Apr 27, 2026 | $0.1400 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1400 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1300 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1450 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2497 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1950 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1950 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1450 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1400 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1450 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1250 | Jun 27, 2025 |
| May 27, 2025 | $0.1400 | May 29, 2025 |
| Apr 25, 2025 | $0.1400 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1350 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1200 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1350 | Jan 30, 2025 |
| Dec 26, 2024 | $0.3146 | Dec 30, 2024 |
| Nov 25, 2024 | $0.1800 | Nov 27, 2024 |
| Oct 28, 2024 | $0.1300 | Oct 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MTGP | Cash & Others(1021 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.46% |
| AUM | $73.5M | $2.85B | $2.33B |
| Dividend Yield | 4.21% | 9.41% | 4.31% |
| Avg Volume | 8.0K | 950.2K | 346.9K |
| Holdings | 170 | 388 | 658 |
| Performance | |||
| 1-Month Return | -1.77% | +1.95% | -1.68% |
| 6-Month Return | -3.36% | +4.51% | -3.05% |
| YTD Return | -3.57% | +2.97% | -3.01% |
| 1-Year Return | -3.94% | +0.85% | -3.16% |
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