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›ETF Issuers›WisdomTree›MTGP

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

Active ETF Fixed Income

Not rated

The MTGP Exchange Traded Fund (ETF) is provided by WisdomTree. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$43.97

+$0.009 (+0.02%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$43.95$44.05

52W price range

$43.60$45.12

YTD Perf.

+0.58%

YTD Flows

Annualized volatility

Fund AuM

€61M

Share class AuM

€61M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y7250

TER

0.46%

Inception date

11/8/2019

Issuer

WisdomTree

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Government agencies

2.12%

Unavailable

75.36%

Other

22.53%

Latest MTGP news

No content available for this fund

FAQ about MTGP

MTGP is a Active ETF. This ETF provides exposure to US Mixed Ratings Government Agencies Bonds.

MTGP carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

MTGP was introduced to the market on November 8, 2019. It trades on United States

WisdomTree Mortgage Plus Bond Fund ETF, MTGP, is provided by WisdomTree. Learn more about WisdomTree here.

MTGP oversees €61M in assets as of July 17, 2026.

MTGP follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.37%.

As of May 31, 2026, MTGP has significant geographic allocations in USA.

As of May 31, 2026, MTGP focuses largely on Other sectors and Government agencies.

As of May 31, 2026, MTGP holds 177 positions in its portfolio, with 29.93% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MTGP top three holdings include US31418EU817, G2 MA7648, 2% 20oct2051, USD (ABS) and FN MA4761, 5% 1sep2052, USD (ABS).

The base currency of MTGP is USD.

Top 10 holdings

Data as of 05/31/26

US31418EU817

3.67%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.54%

FN MA4761, 5% 1sep2052, USD (ABS)

2.47%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.37%

US3140XNAA23

2.20%

FN MA4511, 2% 1jan2052, USD (ABS)

2.11%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.94%

US31418FMK02

1.79%

FHLB, 0% 26jun2022, USD (363D)

1.66%

US38384USE00

1.65%

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