MTGP ETF

MTGP ETF
$43.10
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Fund Essentials - as of Sep 2, 2026

Net Assets
$74M
Expense Ratio
0.46%
Dividend Yield (Current)
4.44%
Holdings
192
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+4.24%
5 Year+0.05%

Asset Allocation

Bonds: 112.41%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Fncl 5.5 10/16 5.5%4.82%
-Fnr 2025-46 Fg 4.84319% 6/25/20553.20%
-Fhr 5534 Fd 4.89319% 5/25/20553.15%
-Fn Ma5106 5% 8/1/20533.13%
-Fhr 5697 Fe 4.73617% 12/25/20543.12%
Top 10 Concentration: 27.58%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.14
Aug 26, 2026
12M Distributions
12 payments
Total: $1.93

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 $73.6M in net assets. MTGP expense ratio is 0.46%, holding 192 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 4.44%, paid monthly.

MTGP top holdings include Fncl 5.5 10/16 5.5% (4.8%), Fnr 2025-46 Fg 4.84319% 6/25/2055 (3.2%), Fhr 5534 Fd 4.89319% 5/25/2055 (3.1%), Fn Ma5106 5% 8/1/2053 (3.1%), Fhr 5697 Fe 4.73617% 12/25/2054 (3.1%). 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
+4.24%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1-Fncl 5.5 10/16 5.5%Other4.82%
2-Fnr 2025-46 Fg 4.84319% 6/25/2055Other3.20%
3-Fhr 5534 Fd 4.89319% 5/25/2055Other3.15%
4-Fn Ma5106 5% 8/1/2053Other3.13%
5-Fhr 5697 Fe 4.73617% 12/25/2054Other3.12%
6-G2 Ma7648 2% 10/20/2051Other2.17%
7-Fn Ma4761 5% 9/1/2052Other2.11%
8-Fn Ma4731 3.5% 9/1/2052Other2.02%
9-Semt 2026-9 A19 5.5% 8/25/2056Other1.98%
10-Fn Fs6300 3% 5/1/2052Other1.88%