Price Alert

WisdomTree Mortgage Plus ... (MTGP)

AMEX: MTGP · Real-Time Price · USD

44.84

-0.13 (-0.29%)

At close: Sep 12, 2025, 3:42 PM

44.79

-0.11%

After-hours: Sep 12, 2025, 04:04 PM EDT

MTGP Holdings List

As of Aug 26, 2025

The WisdomTree Mortgage Plus Bond Fund is an equity ETF with a total of 168 individual holdings. The top holdings are Fn ma5735 5.5% 6/1/2055 at 5.16%, Fn ma5106 5% 8/1/2053 at 4.00%, Fncl 4.5 10/14 at 2.87%, Fncl 4 10/14 at 2.81%, and G2 ma7648 2% 10/20/2051 at 2.70%.

Total Holdings

168

Top 10 Percentage

29.07%

Asset Class

Fixed Income

Assets

67.2M

PE Ratio

n/a

Expense Ratio

0.4500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Fn ma5735 5.5% ...	-	-	3.39M	5.16%
2	Fn ma5106 5% 8/...	-	-	2.68M	4.00%
3	Fncl 4.5 10/14	-	-	1.98M	2.87%
4	Fncl 4 10/14	-	-	2M	2.81%
5	G2 ma7648 2% 10...	-	-	2.19M	2.70%
6	Fn ma4761 5% 9/...	-	-	1.8M	2.69%
7	Fn fs6300 3% 5/...	-	-	1.75M	2.31%
8	G2sf 5.5 10/23 ...	-	-	1.5M	2.28%
9	Fn ma4511 2% 1/...	-	-	1.82M	2.19%
10	G2 ma7589 2.5% ...	-	-	1.6M	2.06%
11	Fn ma5470 5.5% ...	-	-	1.28M	1.95%
12	Fn ma4731 3.5% ...	-	-	1.31M	1.78%
13	Fn ma5614 5.5% ...	-	-	1.14M	1.74%
14	Gnr 2023-171 zb...	-	-	910.7K	1.55%
15	Gnma ii tba 30 ...	-	-	1M	1.54%
16	Fn ma4654 3.5% ...	-	-	1.08M	1.47%
17	Fn ma4781 3% 10...	-	-	1.11M	1.46%
18	Fn ma4866 4% 1/...	-	-	1.02M	1.44%
19	Fn ma4578 2.5% ...	-	-	1.14M	1.43%
20	Fn ma5039 5.5% ...	-	-	889.03K	1.35%
21	G2 ma4900 3.5% ...	-	-	937.66K	1.31%
22	Fn ma4733 4.5% ...	-	-	883.85K	1.29%
23	Fhr 4136 zg 3% ...	-	-	921.18K	1.27%
24	Town 2025-stay ...	-	-	800K	1.21%
25	G2 ma9171 5.5% ...	-	-	784K	1.20%
26	Bmark 2020-b16 ...	-	-	800K	1.12%
27	Vmc 2021-fl4 b ...	-	-	715.13K	1.07%
28	Fn ma4623 2.5% ...	-	-	843.65K	1.06%
29	Gnr 2014-43 z 4...	-	-	709.92K	1.02%
30	Fr qd6052 2% 1/...	-	-	803.43K	0.98%
31	Fn ma5421 6% 7/...	-	-	630.82K	0.97%
32	Gnr 2023-149 ez...	-	-	600.61K	0.94%
33	Fn ma4548 2.5% ...	-	-	735.58K	0.93%
34	G2 ma7418 2.5% ...	-	-	679.03K	0.87%
35	Gnr 2024-20 kz ...	-	-	546.96K	0.84%
36	Rate 2022-j1 a1...	-	-	614.71K	0.79%
37	Fn fm9867 2.5% ...	-	-	608K	0.78%
38	Gnma ma2960 3% ...	-	-	566.12K	0.77%
39	Fn ma5761 6% 7/...	-	-	491.21K	0.76%
40	Gnr 2009-64 kz ...	-	-	455.95K	0.74%
41	Fnr 2010-102 pn...	-	-	466.59K	0.72%
42	Scrt 2016-1 m2 ...	-	-	499.82K	0.69%
43	G2 787283 5.5% ...	-	-	436.02K	0.67%
44	Fr ra6765 2.5% ...	-	-	505.59K	0.64%
45	Fhr 3726 qz 4.5...	-	-	424.01K	0.64%
46	Gnr 2015-165 ze...	-	-	472.77K	0.62%
47	Stacr 2024-hqa2...	-	-	400K	0.61%
48	Tesla 2024-b a3...	-	-	400K	0.61%
49	Ksl 2024-ht2 b ...	-	-	400K	0.61%
50	Gsms 2020-gsa2 ...	-	-	457K	0.61%
51	Lcm 28a c 4.115...	-	-	400K	0.61%
52	Jpmmt 2025-ccm1...	-	-	412.33K	0.60%
53	Freddie mac sls...	-	-	425K	0.60%
54	Bmark 2018-b1 a...	-	-	400K	0.59%
55	G2 ma7766 2% 12...	-	-	433.35K	0.54%
56	Fn ma4492 2% 12...	-	-	441.12K	0.53%
57	Gsmbs 2021-pj8 ...	-	-	392.71K	0.53%
58	Fr qd6054 2.5% ...	-	-	409.54K	0.52%
59	Gnma ma2444 3% ...	-	-	367.08K	0.51%
60	Fn ca7963 2.5% ...	-	-	393.8K	0.51%
61	Fhr 3658 cz 5% ...	-	-	328.44K	0.50%
62	Hit 2022-hi32 b...	-	-	320K	0.49%
63	Fhr 4179 az 4% ...	-	-	318.66K	0.47%
64	Fr sd0715 2% 9/...	-	-	380.16K	0.47%
65	Fn bf0035 4% 4/...	-	-	329.99K	0.47%
66	Lcm 18a cr 7.43...	-	-	300K	0.46%
67	Chase 2024-1 a9...	-	-	295.3K	0.46%
68	Soundpoint 2021...	-	-	300K	0.46%
69	Pfmt 2020-1 b1 ...	-	-	345.14K	0.45%
70	Obx 2024-nqm10 ...	-	-	295.37K	0.45%
71	Cfcre 2017-c8 b...	-	-	300K	0.44%
72	Fnr 2007-30 zm ...	-	-	299.26K	0.43%
73	Jpmmt 2022-2 a2...	-	-	351.55K	0.43%
74	Scrt 2020-3 m5t...	-	-	317.76K	0.42%
75	Gnma bb6189 3.5...	-	-	294.55K	0.41%
76	Sequioia mort t...	-	-	266.54K	0.41%
77	G2 ma4654 4.5% ...	-	-	271.27K	0.40%
78	Fwls 2017-sc01 ...	-	-	296.43K	0.40%
79	Fhr 5058 bc 5% ...	-	-	259.87K	0.39%
80	Tevt 2023-1 a3 ...	-	-	250K	0.38%
81	Tpmt 2019-hy2 m...	-	-	250K	0.38%
82	Gnma ma2753 3% ...	-	-	276.08K	0.38%
83	Fnr 2006-62 pz ...	-	-	231.41K	0.37%
84	Wfcm 2017-rc1 c...	-	-	250K	0.36%
85	Csail 2018-c14 ...	-	-	250K	0.36%
86	Obx 2024-nqm1 a...	-	-	235.59K	0.36%
87	Gnr 2014-60 al ...	-	-	250K	0.35%
88	Wa st hsg fin -...	-	-	5.89M	0.35%
89	Fnr 2009-62 z 6...	-	-	214.14K	0.34%
90	Cim 2021-j2 a19...	-	-	274.03K	0.34%
91	Slst 2018-1 a1 ...	-	-	216.76K	0.32%
92	Fhr 4283 ew 4.5...	-	-	208.98K	0.32%
93	Fnr 2011-84 pz ...	-	-	203.73K	0.31%
94	Fn as1092 4% 11...	-	-	211.95K	0.31%
95	Fr zm4198 3.5% ...	-	-	216.22K	0.30%
96	Semt 2024-3 a4 ...	-	-	194.3K	0.30%
97	Fhr 4092 ay 3% ...	-	-	200K	0.29%
98	Fnr 2012-152 tb...	-	-	231K	0.29%
99	Wfrbs 2014-c21 ...	-	-	200K	0.29%
100	Fr zs9776 3.5% ...	-	-	205.82K	0.29%
101	Gnr 2011-135 wh...	-	-	204.78K	0.28%
102	Scrt 2018-1 m 4...	-	-	178.87K	0.27%
103	Jpmmt 2021-3 b1...	-	-	208.99K	0.27%
104	Fhr 4774 lp 3.5...	-	-	177.62K	0.26%
105	Cantor comm re ...	-	-	250K	0.26%
106	Fnr 2010-80 pz ...	-	-	157.13K	0.24%
107	G2 ma8346 4% 10...	-	-	170.62K	0.24%
108	Gnr 2010-125 bz...	-	-	158.43K	0.24%
109	Fn as9586 4% 5/...	-	-	165.37K	0.24%
110	Gnr 2005-46 yx ...	-	-	154.88K	0.23%
111	Fg q05722 4% 1/...	-	-	157.83K	0.23%
112	Fhr 2861 z 5.5%...	-	-	147.6K	0.23%
113	Fn bm3211 4% 12...	-	-	155K	0.22%
114	Fhr 4048 ce 4% ...	-	-	150K	0.22%
115	Fnr 2015-42 ca ...	-	-	128.81K	0.19%
116	Gnr 2012-39 gc ...	-	-	145K	0.18%
117	Fnr 2007-26 jz ...	-	-	115.96K	0.18%
118	Fhr 2893 pe 5% ...	-	-	115.12K	0.18%
119	Fnr 2009-19 pw ...	-	-	116.6K	0.18%
120	Gnma ma2677 3% ...	-	-	129.72K	0.18%
121	Fhr 4483 ca 3% ...	-	-	115.03K	0.17%
122	Fnr 2005-80 sz ...	-	-	109.96K	0.16%
123	Gnr 2004-31 zb ...	-	-	107.46K	0.16%
124	Scrt 2017-2 m1 ...	-	-	104.2K	0.16%
125	Fnr 2016-9 d 3%...	-	-	111.25K	0.15%
126	Freddit mac scr...	-	-	117.32K	0.15%
127	Fnr 2009-89 ph ...	-	-	94.82K	0.15%
128	Semt 2018-ch1 a...	-	-	100.06K	0.14%
129	Gnr 2003-60 zg ...	-	-	93.51K	0.14%
130	Fhr 4229 ma 3.5...	-	-	89.6K	0.13%
131	Rckt mort trust...	-	-	101.34K	0.13%
132	Fhr 2812 mf 0.5...	-	-	84.67K	0.13%
133	Jpmmt 2015-3 b3...	-	-	76.63K	0.11%
134	Fnr 2013-1 jz 3...	-	-	84.34K	0.11%
135	Fhr 2520 ph 5.5...	-	-	67.86K	0.11%
136	Fnr 2013-37 ja ...	-	-	60.94K	0.09%
137	Fn bf0118 4.5% ...	-	-	56.08K	0.08%
138	Fnr 2010-43 mc ...	-	-	52.02K	0.08%
139	Fnr 2007-6 pa 5...	-	-	48.43K	0.07%
140	Fhr 2519 zd 5.5...	-	-	46.06K	0.07%
141	Fhr 4406 ac 2.2...	-	-	52.69K	0.07%
142	Us long bond(cb...	-	-	13	0.07%
143	G2 ma5932 4.5% ...	-	-	44.6K	0.07%
144	Fhmr 2021-p011 ...	-	-	389.68K	0.06%
145	Fhr 4669 ev 4% ...	-	-	39.74K	0.06%
146	Gnr 2008-42 qb ...	-	-	37.3K	0.06%
147	Fnr 2015-93 ad ...	-	-	38.3K	0.06%
148	Fhr 4273 gm 3% ...	-	-	34.49K	0.05%
149	Fnr 2006-120 pf...	-	-	23.99K	0.04%
150	Fhr 4322 dj 3% ...	-	-	24.26K	0.04%