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WisdomTree Mortgage Plus Bond Fund (MTGP)

Securitized Bond Diversified · WisdomTree · NYSE

Securitized Bond DiversifiedETF
WisdomTree Mortgage Plus Bond Fund (MTGP) is an exchange-traded fund in the Securitized Bond Diversified category. It has $73.83M in assets, an expense ratio of 0.46% and a 4.44% dividend yield. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed s…
Assets under management$73.83M
Expense ratio0.46%
CategorySecuritized Bond Diversified
Dividend yield4.44%
NAV$42.83
Fund familyWisdomTree
ExchangeNYSE

Top holdings

The largest positions WisdomTree Mortgage Plus Bond Fund reports, by weight.

HoldingNameWeight
NCA Nuveen California Municipal Value Fund Inc 9.64%

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