MTGP ETF

$43.69

Fund Essentials - as of Apr 30, 2026

Net Assets
$70M
Expense Ratio
0.46%
Dividend Yield (Current)
4.36%
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-0.26%
1 Year+3.22%
3 Year+4.16%
5 Year+0.14%

Asset Allocation

Bonds: 50.03%
Cash: 50.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ice Us Mini Msci Emerging Markets Index102.50%
-Entergy Louisiana Llc 4.95% 1/15/20453.64%
-G2 Ma7648 2% 10/20/20512.51%
-Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-152.45%
-Fn Ma4731 3.5% 9/1/20522.34%
Top 10 Concentration: 123.03%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.15
Jul 28, 2026
12M Distributions
12 payments
Total: $1.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MTGP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MTGP ETF Overview

MTGP ETF (WisdomTree Mortgage Plus Bond Fund) is managed by WisdomTree Investments with $70.0M in net assets. MTGP expense ratio is 0.46%, holding 183 positions across sectors including Other, Financials. Inception date: 2019-11-14.

MTGP performance shows a YTD return of -0.26%. The 1-year return is 3.22% and the 5-year return is 0.14%. MTGP dividend yield stands at 4.36%, paid monthly.

MTGP top holdings include Ice Us Mini Msci Emerging Markets Index (102.5%), Entergy Louisiana Llc 4.95% 1/15/2045 (3.6%), G2 Ma7648 2% 10/20/2051 (2.5%), Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15 (2.5%), Fn Ma4731 3.5% 9/1/2052 (2.3%). View all MTGP holdings, sector breakdown, or dividend history.

MTGP can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
-0.26%
1 Year
+3.22%
3 Year
+4.16%

Top 10 Holdings (net long exposure of 201% (≈2x))

#TickerNameSectorWeight
1-Ice Us Mini Msci Emerging Markets IndexOther102.50%
2-Entergy Louisiana Llc 4.95% 1/15/2045Other3.64%
3-G2 Ma7648 2% 10/20/2051Other2.51%
4-Benchmark Mortgage Trust 2.859 12/15/2072 2.859 2072-12-15Other2.45%
5-Fn Ma4731 3.5% 9/1/2052Other2.34%
6-Fn Fs6300 3% 5/1/2052Other2.16%
7-Fn Ma4511 2% 1/1/2052Other2.08%
8-G2 Ma7589 2.5% 9/20/2051 2.5 2051-09-20Other1.92%
9-Fn Ma5761 6% 7/1/2055 6 2055-07-01Other1.80%
10-Fed Home Ln Discount Nt 6/26/2026 2026-06-26Other1.63%