MTGP ETF

MTGP ETF
$43.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$74M
Expense Ratio
0.46%
Dividend Yield (Current)
4.43%
Holdings
183
Inception Date
Nov 14, 2019
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+3.79%
3 Year+4.23%
5 Year+0.05%

Asset Allocation

Bonds: 50.00%
Cash: 50.00%
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Top Holdings

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TickerNameWeight
-Duke Energy Carolinas Llc 5.75 06/15/2056107.32%
-Treasury Repurchase Agreement 2026-02-023.91%
-Us Treasury Bill3.68%
-Cooperatieve Centrale 0.00 04Aug26 08263.39%
-317Uc7Ka0 Pimco Swaption 3.951 Put USD 20260622.88%
Top 10 Concentration: 130.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.15
Jul 28, 2026
12M Distributions
11 payments
Total: $1.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MTGP ETF Overview

MTGP ETF (WisdomTree Mortgage Plus Bond Fund) is managed by WisdomTree Investments with $74.4M in net assets. MTGP expense ratio is 0.46%, holding 183 positions across various sectors. Inception date: 2019-11-14.

MTGP performance shows a YTD return of -0.11%. The 1-year return is 3.79% and the 5-year return is 0.05%. MTGP dividend yield stands at 4.43%, paid monthly.

MTGP top holdings include Duke Energy Carolinas Llc 5.75 06/15/2056 (107.3%), Treasury Repurchase Agreement 2026-02-02 (3.9%), Us Treasury Bill (3.7%), Cooperatieve Centrale 0.00 04Aug26 0826 (3.4%), 317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062 (2.9%). Go to all MTGP holdings, MTGP sectors, or MTGP dividends.

MTGP can be compared against other funds. Use MTGP overlap to find shared positions, or MTGP vs another fund for a side-by-side view. MTGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
-0.11%
1 Year
+3.79%
3 Year
+4.23%

Top 10 Holdings (net long exposure of 197% (≈2x))

#TickerNameSectorWeight
1-Duke Energy Carolinas Llc 5.75 06/15/2056Other107.32%
2-Treasury Repurchase Agreement 2026-02-02Other3.91%
3-Us Treasury BillOther3.68%
4-Cooperatieve Centrale 0.00 04Aug26 0826Other3.39%
5-317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062Other2.88%
6-Qatarenergy 4.63 06/23/2029Other1.99%
7-Bought BRL Sold USD 20260602Other1.93%
8-Gnma2 30Yr 4 08/20/2043Other1.86%
9-Semt 2026-9 A19 5.5% 8/25/2056Other1.81%
10-Kinscd 5.500 12/01/62Other1.73%