WisdomTree Mortgage Plus Bond Fund
MTGP
NYSE Arca
| Weiss Ratings | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.46 | |||
| Company Info | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Jonathan Abshire (6), Dave Goodson (6), Justin McWhorter (6) | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | WisdomTree Mortgage Plus Bond Fund | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 12, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.43% | |||
| Dividend | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.79% | |||
| Stock | -7.15% | |||
| U.S. Stock | -7.15% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.36% | |||
| U.S. Bond | 98.33% | |||
| Non-U.S. Bond | 1.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -0.67% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 2.55% | |||
| 2-Year Total Return | 6.05% | |||
| 3-Year Total Return | 14.89% | |||
| 5-Year Total Return | 0.76% | |||
| Price | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.46 | |||
| 1-Month Low Price | $43.46 | |||
| 1-Month High Price | $43.90 | |||
| 52-Week Low Price | $43.46 | |||
| 52-Week Low Price (Date) | Aug 31, 2026 | |||
| 52-Week High Price | $45.22 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.43 | |||
| 1-Month High NAV | $43.86 | |||
| 52-Week Low NAV | $43.40 | |||
| 52-Week Low NAV (Date) | Jul 31, 2026 | |||
| 52-Week High NAV | $45.12 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 73.79M | |||
| Operating Ratios | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 188.00% | |||
| Performance | MTGP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -3.72% | |||