MTGP ETF

MTGP ETF
$42.25
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Fund Essentials - as of Oct 8, 2026

Net Assets
$72M
Expense Ratio
0.46%
Dividend Yield (Current)
4.73%
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-2.74%
1 Year-1.43%
3 Year+0.48%
5 Year-3.14%

Asset Allocation

Bonds: 49.94%
Cash: 50.01%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-Cash-Us Dollar100.62%
-FNCL 5.5 11/16 5.5%5.77%
-FNCL 2 11/20 2%2.83%
-Fnr 2025-46 Fg 4.84319% 6/25/20552.66%
-Fhr 5534 Fd 4.89319% 5/25/20552.62%
Top 10 Concentration: 125.43%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.20
Sep 25, 2026
12M Distributions
12 payments
Total: $1.98

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 $71.6M 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 -2.74%. The 1-year return is -1.43% and the 5-year return is -3.14%. MTGP dividend yield stands at 4.73%, paid monthly.

MTGP top holdings include Cash-Us Dollar (100.6%), FNCL 5.5 11/16 5.5% (5.8%), FNCL 2 11/20 2% (2.8%), Fnr 2025-46 Fg 4.84319% 6/25/2055 (2.7%), Fhr 5534 Fd 4.89319% 5/25/2055 (2.6%). 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
-3.02%
YTD
-2.74%
1 Year
-1.43%
3 Year
+0.48%

Top 10 Holdings (125.4% of portfolio)

#TickerNameSectorWeight
1-Cash-Us DollarOther100.62%
2-FNCL 5.5 11/16 5.5%Other5.77%
3-FNCL 2 11/20 2%Other2.83%
4-Fnr 2025-46 Fg 4.84319% 6/25/2055Other2.66%
5-Fhr 5534 Fd 4.89319% 5/25/2055Other2.62%
6-Fhr 5697 Fe 4.73617% 12/25/2054Other2.61%
7-FNCL 5.00% 11/14 TBAOther2.56%
8-Federal Home Loan Mortgage Corp 5515 Fm 4.99319% 03/25/2055Other2.26%
9-Federal National Mortgage Association 2025-33 Fe 5.14029% 08/25/2054Other1.76%
10-Fn Ma4761 5% 9/1/2052Other1.74%