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 23 November 2022
Asset Under Management 21.87 Million (USD)
1 Month Total Return 2.29 %
Year To Date Return -13.07 %
1 Year Total Return -13.30 %
3 Year Annualized Total Return -3.31 %
NAV 43.7307
Share Outstanding 500,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US Long Bond (CBT) Futr Mar23 USH3 FUTR 0.0600955062
US Dollar BOND 0.0416718860
Fr Qd6052 2% 1/1/2052 BOND 0.0337648359
GNR 2014-43 Z 4% 3/20/2044 BOND 0.0265429617
SCRT 2016-1 M2 3.75% 9/25/2055 BOND 0.0239998292
CME Ultra LT US Bond (CBT) Futr Mar23 WNH3 FUTR 0.0236101447
FNR 2012-51 Gu 1.75% 11/25/2040 BOND 0.0212155838
FNR 2015-23 HZ 3% 4/25/2045 BOND 0.0191133747
FN CA7963 2.5% 11/1/2050 BOND 0.0182949025
FHR 4179 AZ 4% 1/15/2041 BOND 0.0181846494

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