MTGP

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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US Dollar BOND 0.2022541945
FNCL 3.5 7/08 BOND 0.0708200844
GNMA 3% 7/17 BOND 0.0471084458
US Long Bond (CBT) Futr Sept22 BOND 0.0363376292
FNCL 2.5 7/12 BOND 0.0348170752
FNCL 2 7/19 BOND 0.0280934594
FNMA POOL FM1699 FN 10/48 FIXED VAR BOND 0.0173431733
Fr Qd6052 2% 1/1/2052 BOND 0.0170837558
FHR 2519 NU 5% 11/15/2032 BOND 0.0155516815
CME Ultra LT US Bond (CBT) Futr Sept22 BOND 0.0154463199