MTGP

$44.34

Fund Essentials - as of Aug 31, 2025

Net Assets
$71M
Expense Ratio
0.45%
Dividend Yield (Current)
3.88%
Holdings
175
Inception Date
Nov 14, 2019
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.00%
10 Year+0.05%

Asset Allocation

Bonds: 91.51%
Cash: 8.48%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DIRXXDreyfus Trsy Oblig Cash M9.24%
FN AS9586Fannie Mae Pool5.15%
-Fannie Mae Or Freddie Mac 03/01/20542.87%
G2 MA7648Government National Mortgage A 2 10/20/20512.70%
FN MA4761Fnma Pool Ma4761 Fn 09/52 Fixed 52.69%
Top 10 Concentration: 33.27%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.20
Nov 24, 2025
12M Distributions
10 payments
Total: $1.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.37%
YTD
+6.20%
1 Year
+6.20%
3 Year
+10.89%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1DIRXXDreyfus Trsy Oblig Cash MUnknown9.24%
2FN AS9586Fannie Mae PoolFinancials5.15%
3-Fannie Mae Or Freddie Mac 03/01/2054Other2.87%
4G2 MA7648Government National Mortgage A 2 10/20/2051Financials2.70%
5FN MA4761Fnma Pool Ma4761 Fn 09/52 Fixed 5Financials2.69%
6FN FS6300Fn Fs6300Financials2.31%
7G2 MA4900Ginnie Mae Ii PoolFinancials2.28%
8FN MA4511Fannie Mae Pool Umbs P#Ma4511 2.00000000Financials2.19%
9G2 MA7589Gnma Ii Pool Ma7589 09/20/2051Financials2.06%
10FN MA4731Fannie Mae 2052-09-01Financials1.78%