FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
WisdomTree Mortgage Plus Bond Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Mortgage Plus Bond Fund (MTGP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMTGP
MTGP
WisdomTree Mortgage Plus Bond Fund
MTGP
  1. Home
  2. Screener
  3. WisdomTree Mortgage Plus Bond FundMTGPETF
WisdomTree Mortgage Plus Bond Fund Logo

WisdomTree Mortgage Plus Bond Fund

ETF
🇺🇸MTGP•AMEX•Fixed Income

Your view on MTGP

WisdomTree Mortgage Plus Bond Fund Logo

WisdomTree Mortgage Plus Bond Fund

ETFWisdomTree
🇺🇸MTGP•AMEX•Fixed Income
AUM (USD)$72.92M
Expense Ratio0.45%
Holdings170

Sentiment

AUM (USD)

$72.92M

Expense Ratio

0.45%

Holdings

170

Sentiment

MTGP
WisdomTree Mortgage Plus Bond Fund
MTGP

Overview for WisdomTree Mortgage Plus Bond Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 2019
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/MTGP
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 2019
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/MTGP
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 14, 2019
Domicile
US
Website
wisdomtree.com/investments/etfs/fixed-income/MTGP

About this fund

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. WisdomTree Asset Management, Inc. (WisdomTree) serves as the Fund’s advi…

MTGP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$72.92M

Fund Details

NAV$42.89 USD
Holdings170
Average Volume8.8K
Inception DateNovember 14, 2019
Asset ClassFixed Income
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y7250
CUSIP97717Y725
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$72.92M

NAV

$42.89 USD

Holdings

170

Average Volume

8.8K

Inception Date

November 14, 2019

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y7250

CUSIP

97717Y725

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$72.92M

NAV

$42.89 USD

Holdings

170

Average Volume

8.8K

Inception Date

November 14, 2019

Asset Class

Fixed Income

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y7250

CUSIP

97717Y725

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MTGP?

WisdomTree Mortgage Plus Bond Fund (MTGP) is a Fixed Income fund from WisdomTree, listed since 2019, with $72.9M in assets under management, a 0.45% expense ratio, a NAV of $42.89 USD.

What's in MTGP? Top 10 holdings

HoldingWeight
Fncl 5.5 10/16 5.5%6.82%
Fncl 2 11/20 2%3.35%
Fhr 5534 Fd 4.89319% 5/25/20553.22%
Fnr 2025-46 Fg 4.84319% 6/25/20553.20%
Fhr 5697 Fe 4.73617% 12/25/20543.17%
Fncl 5 10/143.03%
Fhr 5515 Fm 4.99319% 3/25/20552.77%
G2 Ma7648 2% 10/20/20512.14%
Fnr 2025-33 Fe 5.14029% 8/25/20542.11%
Fn Ma4761 5% 9/1/20522.08%

MTGP sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AFSCabrdn Focused U.S. Small Cap Active ETF
  • BAMBBrookstone Intermediate Bond ETF
  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • DEEDFirst Trust Securitized Plus ETF
  • MAGGMadison Aggregate Bond ETF
  • PABPGIM Active Aggregate Bond ETF
  • SXQGETC 6 Meridian Quality Growth ETF

More WisdomTree ETFs

  • OPPGWisdomTree GeoAlpha Opportunities Fund
  • OPPJWisdomTree Japan Opportunities Fund
  • QGRWWisdomTree U.S. Quality Growth Fund
  • QHYWisdomTree U.S. High Yield Corporate Bond Fund
  • QIGWisdomTree U.S. Corporate Bond Fund
  • QMIDWisdomTree U.S. MidCap Quality Growth Fund
  • QSIGWisdomTree U.S. Short-Term Corporate Bond Fund
  • QSMLWisdomTree U.S. SmallCap Quality Growth Fund
  • SHAGWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
  • UNIYWisdomTree Voya Yield Enhanced USD Universal Bond Fund
  • USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund
  • USFRWisdomTree Floating Rate Treasury Fund