MTGP ETF

$42.11

AUM$71M

TER0.46%

Holdings192

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MTGP ETF

$42.11

WisdomTree Mortgage Plus Bond Fund

AUM$71M

TER0.46%

Holdings192

See how much of MTGP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTGP holds 27.5% of its assets in its 10 largest positions as of Sep 15, 2026. MTGP is WisdomTree Mortgage Plus Bond Fund.

Showing the top 10 of 194 holdings · as of Sep 15, 2026

Top 10 weight

27.49%

MTGP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Fncl 5.5 10/16 5.5%	4.80%	4.8%	3,600,000	$3.50M
2	—	Fnr 2025-46 Fg 4.84319% 6/25/2055 % 06/25/2055	3.23%	8.0%	2,352,623	$2.35M
3	—	Fhr 5534 Fd 4.89319% 5/25/2055 % 05/25/2055	3.18%	11.2%	2,310,693	$2.32M
4	—	Fhr 5697 Fe 4.73617% 12/25/2054 % 12/25/2054	3.15%	14.4%	2,300,000	$2.29M
5	Debt	Fn Ma5106	3.08%	17.4%	2,353,182	$2.25M
6	Debt	G2 Ma7648	2.14%	19.6%	1,982,816	$1.56M
7	Debt	Fn Ma4761	2.08%	21.7%	1,579,151	$1.51M
8	Debt	Fn Ma4731	2.00%	23.7%	1,671,389	$1.46M
9	Debt	Semt 2026-9 A19	1.97%	25.6%	1,491,994	$1.43M
10	Debt	Fn Fs6300	1.86%	27.5%	1,599,429	$1.36M
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MTGP ETF Top Holdings

MTGP holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Fncl 5.5 10/16 5.5% at 4.8%, Fnr 2025-46 Fg 4.84319% 6/25/2055 % 06/25/2055 at 3.2%, Fhr 5534 Fd 4.89319% 5/25/2055 % 05/25/2055 at 3.2%.

MTGP portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets.

MTGP sectors provide a detailed breakdown. MTGP overlap shows how holdings compare to other funds in your portfolio.

Compare MTGP

MTGP vs SPY MTGP vs QQQ MTGP vs VOO MTGP vs VTI MTGP vs IVV MTGP vs SCHD MTGP vs VYM MTGP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fncl 5.5 10/16 5.5%	Other	4.80%
2	-	Fnr 2025-46 Fg 4.84319% 6/25/2055 % 06/25/2055	Other	3.23%
3	-	Fhr 5534 Fd 4.89319% 5/25/2055 % 05/25/2055	Other	3.18%
4	-	Fhr 5697 Fe 4.73617% 12/25/2054 % 12/25/2054	Other	3.15%
5	-	Fn Ma5106 5% 8/1/2053 5% 08/01/2053	Other	3.08%
6	-	G2 Ma7648 2% 10/20/2051 2% 10/20/2051	Other	2.14%
7	-	Fn Ma4761 5% 9/1/2052 5% 09/01/2052	Other	2.08%
8	-	Fn Ma4731 3.5% 9/1/2052 3.5% 09/01/2052	Other	2.00%
9	-	Semt 2026-9 A19 5.5% 8/25/2056 5.5% 08/25/2056	Other	1.97%
10	-	Fn Fs6300 3% 5/1/2052 3% 05/01/2052	Other	1.86%

MTGP ETF

MTGP ETF Top Holdings

Compare MTGP

Holdings Distribution