MTGP — WisdomTree Mortgage Plus Bond Fund
Data updated: 2026-07-30
MTGP — WisdomTree Mortgage Plus Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $66.08M AUM · 0.46% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
MTGP Fund Overview
MTGP — WisdomTree Mortgage Plus Bond Fund is a US ETF managed by WisdomTree Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $66.08M
- 1-year return: 5.9%
- Ticker: MTGP
- SEC CIK: 0001350487
- SEC series ID: S000065063
- Share class ID: C000210706
MTGP Holdings
Top 10 holdings of WisdomTree Mortgage Plus Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 3.68% |
| Government National Mortgage Association | 2.54% |
| Federal National Mortgage Association | 2.47% |
| Federal National Mortgage Association | 2.37% |
| Federal National Mortgage Association | 2.20% |
| Federal National Mortgage Association | 2.11% |
| Government National Mortgage Association | 1.94% |
| Federal National Mortgage Association | 1.79% |
| Federal Home Loan Banks | 1.66% |
| Government National Mortgage Association | 1.66% |
MTGP Portfolio Allocation
Asset-class allocation of WisdomTree Mortgage Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 99.3% |
| Fixed Income | 2.1% |
| Other | 1.1% |
MTGP Performance
Total returns for MTGP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.9% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 0.3% |
MTGP Risk Information
Risk metrics for MTGP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
MTGP Costs and Fees
MTGP costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 188%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
MTGP Cashflows
Over the 12 months to 2026-02, WisdomTree Mortgage Plus Bond Fund had net inflows of $13.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $4.47M |
| 2025-12 | $4.12K |
| 2025-11 | $0 |
| 2025-10 | $4.46M |
| 2025-09 | $0 |
MTGP Debt Constituents
Largest debt holdings of WisdomTree Mortgage Plus Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 1.66% |
| Washington State Housing Finance Commission (wa) | 0.31% |
| Federal Home Loan Banks | 0.15% |
MTGP Prospectus and SEC Filings
Official WisdomTree Mortgage Plus Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.