MTGP ETF

$42.25

AUM$72M

TER0.46%

Holdings192

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MTGP ETF

$42.25

WisdomTree Mortgage Plus Bond Fund

AUM$72M

TER0.46%

Holdings192

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 200 holdings · as of Oct 8, 2026

Top 10 weight

125.43%

MTGP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Cash-Us Dollar	100.62%	100.6%	-13,088,442
2	—	Fncl 5.5 11/16 5.5%	5.77%	106.4%	5,100,000
3	—	Fncl 2 11/20 2%	2.83%	109.2%	3,200,000
4	—	Fnr 2025-46 Fg 4.84319% 6/25/2055	2.66%	111.9%	2,289,544
5	—	Fhr 5534 Fd 4.89319% 5/25/2055	2.62%	114.5%	2,264,560
6	—	Fhr 5697 Fe 4.73617% 12/25/2054	2.61%	117.1%	2,256,353
7	—	Fncl 5.00% 11/14 Tba	2.56%	119.7%	2,330,000
8	—	Federal Home Loan Mortgage Corp 5515 Fm 4.99319% 03/25/2055	2.26%	121.9%	1,948,841
9	—	Federal National Mortgage Association 2025-33 Fe 5.14029% 08/25/2054	1.76%	123.7%	1,509,893
10	Debt	Fn Ma4761	1.74%	125.4%	1,565,128
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MTGP ETF Top Holdings

MTGP holdings top 10 positions. The top 10 holdings account for 125.4% of the fund, led by Cash-Us Dollar at 100.6%, FNCL 5.5 11/16 5.5% at 5.8%, FNCL 2 11/20 2% at 2.8%.

MTGP portfolio concentration is relatively high, with the top 10 representing 125.4% of total assets.

MTGP sectors provide a detailed breakdown. MTGP overlap shows how holdings compare to other funds in your portfolio.

Compare MTGP

MTGP vs SPY MTGP vs QQQ MTGP vs VOO MTGP vs VTI MTGP vs IVV MTGP vs SCHD MTGP vs VYM MTGP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash-Us Dollar	Other	100.62%
2	-	FNCL 5.5 11/16 5.5%	Other	5.77%
3	-	FNCL 2 11/20 2%	Other	2.83%
4	-	Fnr 2025-46 Fg 4.84319% 6/25/2055	Other	2.66%
5	-	Fhr 5534 Fd 4.89319% 5/25/2055	Other	2.62%
6	-	Fhr 5697 Fe 4.73617% 12/25/2054	Other	2.61%
7	-	FNCL 5.00% 11/14 TBA	Other	2.56%
8	-	Federal Home Loan Mortgage Corp 5515 Fm 4.99319% 03/25/2055	Other	2.26%
9	-	Federal National Mortgage Association 2025-33 Fe 5.14029% 08/25/2054	Other	1.76%
10	-	Fn Ma4761 5% 9/1/2052	Other	1.74%

MTGP ETF

MTGP ETF Top Holdings

Compare MTGP

Holdings Distribution