WisdomTree Mortgage Plus Bond Fund MTGP
Last price
42.38
USD
Change: Unchanged 0.00
Percent change: Down −0.01%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.46%
- Net assets
- $66.1M
- Holdings
- 184
- 12-month distribution yield
- 4.68%
- Asset class
- Fixed income
WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by WisdomTree. Its category is Fixed income · US (fixed income). Its last price was US$42.38 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$66.08 million as of 31 May 2026. Its latest holdings report lists 184 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.99 a unit, a 12-month distribution yield of 4.68%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.46%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 31 Dec 2025
Size and reporting
- Net assets
- $66,080,095
- Total assets
- $68,043,682
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 184 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5106 | US31418EU817 | 3.68% | $2.4M | Mortgage-backed securities | United States | USD |
| 2 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7648 | US36179WP937 | 2.54% | $1.7M | Mortgage-backed securities | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4761 | US31418EJF88 | 2.47% | $1.6M | Mortgage-backed securities | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4731 | US31418EHH62 | 2.37% | $1.6M | Mortgage-backed securities | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6300 | US3140XNAA23 | 2.20% | $1.5M | Mortgage-backed securities | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4511 | US31418EAM21 | 2.11% | $1.4M | Mortgage-backed securities | United States | USD |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7589 | US36179WNE48 | 1.94% | $1.3M | Mortgage-backed securities | United States | USD |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5761 | US31418FMK02 | 1.79% | $1.2M | Mortgage-backed securities | United States | USD |
| 9 | FEDERAL HOME LOAN BANKS FHLBDN 0 06/26/26 | US313385YP54 | 1.66% | $1.1M | Debt | United States | USD |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-127 ZC | US38384USE00 | 1.66% | $1.1M | Other asset-backed securities | United States | USD |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-171 ZB | US38384FEA66 | 1.60% | $1.1M | Other asset-backed securities | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5470 | US31418FCG00 | 1.56% | $1.0M | Mortgage-backed securities | United States | USD |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-115 AL | US38384CN623 | 1.54% | $1.0M | Other asset-backed securities | United States | USD |
| 14 | OBX 2022-J2 TRUST OBX 2022-J2 A1 | US67115QAA13 | 1.42% | $938K | Other asset-backed securities | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5614 | US31418FGY79 | 1.41% | $930K | Mortgage-backed securities | United States | USD |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4654 | US31418EE480 | 1.40% | $923K | Mortgage-backed securities | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4781 | US31418EJ356 | 1.39% | $920K | Mortgage-backed securities | United States | USD |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4578 | US31418ECQ17 | 1.37% | $907K | Mortgage-backed securities | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4866 | US31418EMQ07 | 1.35% | $893K | Mortgage-backed securities | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426654 | 1.28% | $845K | Mortgage-backed securities | United States | USD |
| 21 | INTOWN 2025-STAY MORTGAGE TRUST TOWN 2025-STAY C | US46117WAE21 | 1.21% | $802K | Other asset-backed securities | United States | USD |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4900 | US36179TNR22 | 1.21% | $801K | Mortgage-backed securities | United States | USD |
| 23 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SCRT 2020-3 M5TU | US35563PTK56 | 1.20% | $796K | Other asset-backed securities | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4733 | US31418EHK91 | 1.20% | $795K | Mortgage-backed securities | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4136 ZG | US3137AWPM15 | 1.17% | $776K | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 49.06% | |
| Mortgage-backed securities | 48.79% | |
| Debt | 2.12% | |
| Collateralised bond or debt obligations | 1.46% | |
| ABS-APCP | 1.13% | |
| Short-term investment vehicles (cash funds) | 0.02% | |
| Interest rate derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.11% | |
| Cayman Islands | 1.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.57% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9850
- 12-month yield
- 4.68%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9850) ÷ latest price ($42.38) × 100 = 4.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.2000 |
| 26 Aug 2026 | $0.1450 |
| 28 Jul 2026 | $0.1500 |
| 25 Jun 2026 | $0.1450 |
| 26 May 2026 | $0.1500 |
| 27 Apr 2026 | $0.1400 |
| 26 Mar 2026 | $0.1400 |
| 24 Feb 2026 | $0.1300 |
| 27 Jan 2026 | $0.1450 |
| 26 Dec 2025 | $0.2500 |
| 24 Nov 2025 | $0.1950 |
| 28 Oct 2025 | $0.1950 |
| 25 Sep 2025 | $0.1450 |
| 26 Aug 2025 | $0.1400 |
| 28 Jul 2025 | $0.1450 |
| 25 Jun 2025 | $0.1250 |
| 27 May 2025 | $0.1400 |
| 25 Apr 2025 | $0.1400 |
| 26 Mar 2025 | $0.1350 |
| 25 Feb 2025 | $0.1200 |
| 28 Jan 2025 | $0.1350 |
| 26 Dec 2024 | $0.3150 |
| 25 Nov 2024 | $0.1800 |
| 28 Oct 2024 | $0.1300 |
| 25 Sep 2024 | $0.1300 |
| 27 Aug 2024 | $0.1250 |
| 26 Jul 2024 | $0.1350 |
| 25 Jun 2024 | $0.1400 |
| 24 May 2024 | $0.1400 |
| 24 Apr 2024 | $0.1250 |
| 22 Mar 2024 | $0.1150 |
| 23 Feb 2024 | $0.1050 |
| 25 Jan 2024 | $0.1100 |
| 22 Dec 2023 | $0.1690 |
| 24 Nov 2023 | $0.1200 |
| 25 Oct 2023 | $0.1050 |
| 25 Sep 2023 | $0.1150 |
| 25 Aug 2023 | $0.1150 |
| 25 Jul 2023 | $0.1250 |
| 26 Jun 2023 | $0.1000 |
| 24 May 2023 | $0.1000 |
| 24 Apr 2023 | $0.1000 |
| 27 Mar 2023 | $0.1000 |
| 22 Feb 2023 | $0.1000 |
| 25 Jan 2023 | $0.0750 |
| 23 Dec 2022 | $0.3000 |
| 23 Nov 2022 | $0.1350 |
| 25 Oct 2022 | $0.1050 |
| 26 Sep 2022 | $0.0900 |
| 25 Aug 2022 | $0.0700 |
| 25 Jul 2022 | $0.0600 |
| 24 Jun 2022 | $0.0500 |
| 24 May 2022 | $0.0550 |
| 25 Apr 2022 | $0.0500 |
| 25 Mar 2022 | $0.0400 |
| 22 Feb 2022 | $0.0550 |
| 25 Jan 2022 | $0.0650 |
| 27 Dec 2021 | $0.0580 |
| 23 Nov 2021 | $0.0580 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065063) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MTGP and BND Vanguard Total Bond Market ETF
- MTGP and AGG iShares Core U.S. Aggregate Bond ETF
- MTGP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MTGP and BSV Vanguard Short-Term Bond ETF