MTGP Performance — WisdomTree Mortgage Plus Bond Fund
Data updated: 2026-07-30
MTGP returned +0.56% year to date and +5.88% over one year to May 2026. Annualised returns are +4.25% over 3 years and +0.35% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $113, against $116 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.60% a year. In the 12 months to May 2026 the fund took in a net $4.4M, and assets reached $66.08M.
MTGP Growth of $100
What $100 invested in WisdomTree Mortgage Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | MTGP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $113 | $116 |
| 5 years (Jun 2021 – May 2026) | $102 | $105 |
| Since data start (Nov 2019 – May 2026) | $107 | $111 |
MTGP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.56% |
| 1 year | +5.88% |
| 3 years (annualised) | +4.25% |
| 5 years (annualised) | +0.35% |
MTGP Annual Returns
Calendar-year total returns of WisdomTree Mortgage Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.56% |
| 2025 | +7.72% |
| 2024 | +2.38% |
| 2023 | +4.24% |
| 2022 | −11.67% |
| 2021 | −0.57% |
| 2020 | +4.97% |
| 2019 (Nov–Dec) | +0.28% |
MTGP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.5% | −1.7% | +0.1% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.2% | +0.1% | +0.5% | −0.9% | +1.6% | −0.4% | +1.6% | +0.9% | +0.8% | +0.7% | 0.0% |
| 2024 | +0.2% | −1.3% | +0.9% | −2.7% | +1.8% | +1.2% | +2.5% | +1.5% | +1.3% | −2.6% | +1.2% | −1.5% |
| 2023 | +3.0% | −2.4% | +2.0% | +0.5% | −1.0% | −0.7% | 0.0% | −0.6% | −2.4% | −1.9% | +4.2% | +3.9% |
| 2022 | −1.1% | −0.8% | −2.6% | −2.9% | +0.4% | −1.2% | +2.4% | −2.8% | −4.3% | −1.7% | +3.1% | −0.5% |
| 2021 | +0.2% | −0.7% | −0.4% | +0.6% | +0.1% | +0.1% | +0.6% | −0.2% | −0.4% | −0.2% | 0.0% | −0.3% |
| 2020 | +1.2% | +1.2% | −2.1% | +1.1% | +0.7% | +0.9% | +0.8% | +0.2% | +0.2% | −0.2% | +0.5% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +0.2% | +0.1% |
MTGP Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.60%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +4.17% (Nov 2023)
- Worst month: −2.66% (Apr 2024)
MTGP Fund Flows
Monthly money in and out of WisdomTree Mortgage Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $8.9M | −$8.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $4.5M | $0 | $4.5M |
| Dec 2025 | $4K | $0 | $4K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.5M | $0 | $4.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $4.4M | $0 | $4.4M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
MTGP Assets Under Management
Net assets of WisdomTree Mortgage Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $66.08M |
| 2026-02-28 | $76.71M |
| 2025-11-30 | $71.59M |
| 2025-08-31 | $66.34M |
| 2025-05-31 | $60.79M |
| 2025-02-28 | $61.58M |
| 2024-11-30 | $52.87M |
| 2024-08-31 | $53.52M |
| 2024-05-31 | $51.29M |
| 2024-02-29 | $47.45M |
| 2023-11-30 | $33.88M |
| 2023-08-31 | $25.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.