Fund 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. |
Fund Profile |
Fund Name |
WisdomTree Mortgage Plus Bond Fund |
Fund Exchange Ticker |
MTGP |
Fund Sponsor |
Wisdom Tree |
Fund ISIN |
US97717Y7250 |
Net Expense Ratio |
0.45 % |
Fund Inception Date |
14 November 2019 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Mortgage |
Asset Class |
Bonds |
Index Linked |
Active |
Index Name |
Not Applicable |
Index Provider |
Not Applicable |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Treasury & Government |
Credit Quality |
Investment Grade Only |
Average Maturity |
Fund Holds All Maturity Ranges |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
36.37 Million (USD) |
1 Month Total Return |
-2.49 % |
Year To Date Return |
-9.23 % |
1 Year Total Return |
-9.70 % |
3 Year Annualized Total Return |
|
NAV |
45.4665 |
Share Outstanding |
800,000 |