WisdomTree Mortgage Plus Bond Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Nov 30, 2025 · source: SEC N-PORT. Full holdings & prospectus →
About MTGP
The Fund is an actively managed exchange-traded fund (“ETF”)that utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80%of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. The Fund seeks to achieve its investment objective by primarily investingin mortgage-related fixed income securities issued or guaranteed by the U.S. government or its agencies or instrumentalities (collectively,“Agency Mortgage-Backed Securities”), such as the Government National Mortgage Association (“GNMA”), the FederalNational Mortgage Association (“FNMA”) or the Federal Home Loan Mortgage Corporation (“FHLMC”). Agency Mortgage-BackedSecurities include residential mortgage-backed securities, commercial mortgage-backed securities, and structured products such as collateralizedmortgage obligations and real estate mortgage investment conduits (“REMICs”). The Fund may invest up to 20% of its net assets, plus the amount ofany borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backedsecurities, asset-backed securities, collateralized loan obligations and credit risk transfer securities (collectively, “SecuritizedCredit Securities”). The Fund may purchase mortgage-backed securities through standardizedcontracts for future delivery in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement,referred to as a “to-be-announced transaction” or “TBA Transaction.” In a TBA Transaction, the buyer and selleragree upon general trade parameters such as agency, settlement date, par amount and price. The actual pools delivered generally are determinedtwo days prior to the settlement date and the Fund has the option to either accept delivery or roll into another TBA Transaction. TheFund, pending settlement of such TBA Transaction, will invest its assets in high quality, liquid short-term instruments such as U.S. Treasurysecurities, securities issued by government agencies, repurchase agreements and commercial paper. The universe of mortgage-related debt and other securitized debt currentlyincludes securities that are rated “investment grade” as well as “non-investment grade” (commonly referred toas “junk bonds” or “high yield bonds,” which are considered to be speculative). The Fund intends to provide abroad-based exposure and therefore intends to invest in both investment grade and non-investment grade securities, but will not investmore than 20% of its net assets, plus the amount of any borrowings, in non-investment grade securities. Securities rated investment gradegenerally are considered to be of higher credit quality and subject to lower default risk. Although securities rated below investmentgrade may offer the potential for higher yields, they generally are subject to a higher potential risk of loss. The Fund may invest in securities of varying maturity or duration andwith either fixed or adjustable rates. The Fund attempts to maintain an aggregate portfolio duration of up to seven years under normalmarket conditions. Aggregate portfolio duration is important to investors as an indication of the Fund’s sensitivity to changesin interest rates. The Fund’s actual portfolio duration may be longer or shorter depending on market conditions. The Fund’s investments in mortgage-related debt and other securitizeddebt may be represented by derivatives such as futures contracts. The Fund may invest in derivatives for various investment purposes,including to hedge interest rate risk, as a substitute for, or to gain exposure to, a position in an underlying asset, to reduce transactioncosts, to maintain full market exposure (i.e., adjust investment characteristics to more closely approximate the characteristicsof the market in which the Fund invests), to manage cash flows, or to preserve capital. The Fund’s use of derivatives will be collateralizedby investments in liquid assets.
MTGP News
- (MTGP) Movement Within Algorithmic Entry Frameworks
- Behavioral Patterns of MTGP and Institutional Flows
- (MTGP) Movement Within Algorithmic Entry Frameworks
- WisdomTree Mortgage Plus Bond Fund (NYSEARCA:MTGP) Short Interest Update
- How (MTGP) Movements Inform Risk Allocation Models
- How (MTGP) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (MTGP) Volatility
- How Wisdomtree Mortgage Plus Bond Fund (MTGP) Affects Rotational Strategy Timing
Data for MTGP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.