MTGP

WisdomTree Mortgage Plus Bond Fund
*Unless otherwise stated, data provided by FactSet.

MTGP Fund Description

MTGP is an actively-managed fund of U.S. securitized intermediate-term debt primarily agency mortgage-backed securities, which are rated investment grade and high yield.

MTGP Factset Analytics Insight

MTGP holds a portfolio primarily invested in agency mortgage-backed securities while able to provide exposure in other securitized credit securities (non-agency issuers) up to 20% of its net assets. Mortgage-backed securities are held by Fannie Mae, Freddie Mac and Ginnie Mae, and may be purchased through a TBA transaction. The Fund intends to provide a broad-based exposure in both investment grade (80%) and high yield bonds (20%). The fund attempts to maintain an aggregate portfolio duration of up to seven years under normal market conditions, but may invest in securities of varying maturity or duration and with either fixed or adjustable rates. MTGP is actively managed, utilizing an investment process combining both macro and fundamental research to achieve its objective.

MTGP Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MTGP 0.62% 2.15% 3.96% -- -- -- --
MTGP (NAV) 0.65% 2.11% 3.95% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MTGP Summary Data

WisdomTree
11/14/19
Open-Ended Fund
0.45%
$30.96M
$41.99K
0.24%
N/A

MTGP Portfolio Data

--
--
--
08/25/20
63

MTGP Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MTGP Portfolio Management

0.45%
--
--
--

MTGP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MTGP Fund Structure

Open-Ended Fund
No
No
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

MTGP Factset Analytics Block Liquidity

As of 08/14/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MTGP. MTGP is rated a N/A out of 5.

MTGP Tradability

844
$41.99K
524
$26.85K
0.24%
$0.12
0.09%
1.46% / -1.04%
None
--
100,000
0.01
0.01%
--
0
$51.57
N/A

MTGP Top 10 Holdings[View All]

25.53%
13.60%
5.86%
5.73%
4.46%
3.22%
2.17%
2.08%
1.89%
1.85%
66.39%

MTGP Performance Statistics

--
--
--
--
--

MTGP Holdings Statistics

--
--
--
--
--
63
--

MTGP Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

MTGP OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--