Price Alert

WisdomTree Mortgage Plus ... (MTGP)

AMEX: MTGP · Real-Time Price · USD

44.15

0.07 (0.17%)

At close: Aug 20, 2025, 3:49 PM

44.09

-0.12%

After-hours: Aug 20, 2025, 04:04 PM EDT

MTGP Holdings List

As of Aug 20, 2025

The WisdomTree Mortgage Plus Bond Fund is an equity ETF with a total of 164 individual holdings. The top holdings are Fn ma5735 5.5% 6/1/2055 at 5.61%, Fn ma5106 5% 8/1/2053 at 4.35%, G2 ma7648 2% 10/20/2051 at 2.94%, Fn ma4761 5% 9/1/2052 at 2.92%, and G2sf 5.5 10/23 5.5% at 2.81%.

Total Holdings

164

Top 10 Percentage

29.81%

Asset Class

Fixed Income

Assets

61.63M

PE Ratio

n/a

Expense Ratio

0.4500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Fn ma5735 5.5% ...	n/a	n/a	3.39M	5.61%
2	Fn ma5106 5% 8/...	n/a	n/a	2.68M	4.35%
3	G2 ma7648 2% 10...	n/a	n/a	2.19M	2.94%
4	Fn ma4761 5% 9/...	n/a	n/a	1.8M	2.92%
5	G2sf 5.5 10/23 ...	n/a	n/a	1.7M	2.81%
6	Fn fs6300 3% 5/...	n/a	n/a	1.75M	2.51%
7	Fn ma4511 2% 1/...	n/a	n/a	1.82M	2.37%
8	G2 ma7589 2.5% ...	n/a	n/a	1.6M	2.24%
9	Fn ma5470 5.5% ...	n/a	n/a	1.28M	2.12%
10	Fn ma4731 3.5% ...	n/a	n/a	1.31M	1.94%
11	Fn ma5614 5.5% ...	n/a	n/a	1.14M	1.89%
12	Gnma ii tba 30 ...	n/a	n/a	1M	1.68%
13	Fn ma4654 3.5% ...	n/a	n/a	1.08M	1.60%
14	Fn ma4781 3% 10...	n/a	n/a	1.11M	1.59%
15	Fn ma4866 4% 1/...	n/a	n/a	1.02M	1.56%
16	Fn ma4578 2.5% ...	n/a	n/a	1.14M	1.55%
17	Fn ma5039 5.5% ...	n/a	n/a	889.03K	1.47%
18	G2 ma4900 3.5% ...	n/a	n/a	937.66K	1.43%
19	Fn ma4733 4.5% ...	n/a	n/a	883.85K	1.40%
20	Fhr 4136 zg 3% ...	n/a	n/a	921.18K	1.39%
21	G2 ma9171 5.5% ...	n/a	n/a	784K	1.30%
22	Bmark 2020-b16 ...	n/a	n/a	800K	1.22%
23	Vmc 2021-fl4 b ...	n/a	n/a	739.19K	1.21%
24	Fn ma4623 2.5% ...	n/a	n/a	843.65K	1.15%
25	Gnr 2014-43 z 4...	n/a	n/a	709.92K	1.11%
26	Fr qd6052 2% 1/...	n/a	n/a	803.43K	1.06%
27	Fn ma5421 6% 7/...	n/a	n/a	630.82K	1.06%
28	Gnr 2023-149 ez...	n/a	n/a	600.61K	1.02%
29	Fn ma4548 2.5% ...	n/a	n/a	735.58K	1.01%
30	G2 ma7418 2.5% ...	n/a	n/a	679.03K	0.95%
31	Gnr 2024-20 kz ...	n/a	n/a	546.96K	0.92%
32	Rate 2022-j1 a1...	n/a	n/a	614.71K	0.85%
33	Fn fm9867 2.5% ...	n/a	n/a	608K	0.84%
34	Gnma ma2960 3% ...	n/a	n/a	566.12K	0.83%
35	Fn ma5761 6% 7/...	n/a	n/a	491.21K	0.83%
36	Gnr 2009-64 kz ...	n/a	n/a	455.95K	0.81%
37	Fnr 2010-102 pn...	n/a	n/a	466.59K	0.79%
38	Scrt 2016-1 m2 ...	n/a	n/a	503.53K	0.76%
39	G2 787283 5.5% ...	n/a	n/a	436.02K	0.73%
40	Fr ra6765 2.5% ...	n/a	n/a	505.59K	0.70%
41	Fhr 3726 qz 4.5...	n/a	n/a	424.01K	0.70%
42	Gnr 2015-165 ze...	n/a	n/a	472.77K	0.68%
43	Stacr 2024-hqa2...	n/a	n/a	400K	0.67%
44	Tesla 2024-b a3...	n/a	n/a	400K	0.66%
45	Ksl 2024-ht2 b ...	n/a	n/a	400K	0.66%
46	Lcm 28a c 4.115...	n/a	n/a	400K	0.66%
47	Gsms 2020-gsa2 ...	n/a	n/a	457K	0.66%
48	Freddie mac sls...	n/a	n/a	425K	0.65%
49	Bmark 2018-b1 a...	n/a	n/a	400K	0.65%
50	Jpmmt 2025-ccm1...	n/a	n/a	412.86K	0.64%
51	G2 ma7766 2% 12...	n/a	n/a	433.35K	0.58%
52	Gsmbs 2021-pj8 ...	n/a	n/a	392.71K	0.58%
53	Fn ma4492 2% 12...	n/a	n/a	441.12K	0.58%
54	Fr qd6054 2.5% ...	n/a	n/a	409.54K	0.56%
55	Fn ca7963 2.5% ...	n/a	n/a	393.8K	0.55%
56	Gnma ma2444 3% ...	n/a	n/a	367.08K	0.55%
57	Fhr 3658 cz 5% ...	n/a	n/a	328.44K	0.54%
58	Hit 2022-hi32 b...	n/a	n/a	320K	0.53%
59	Fhr 4179 az 4% ...	n/a	n/a	318.66K	0.51%
60	Fr sd0715 2% 9/...	n/a	n/a	380.16K	0.51%
61	Fn bf0035 4% 4/...	n/a	n/a	329.99K	0.51%
62	Obx 2024-nqm10 ...	n/a	n/a	302.7K	0.51%
63	Chase 2024-1 a9...	n/a	n/a	299K	0.50%
64	Soundpoint 2021...	n/a	n/a	300K	0.50%
65	Lcm 18a cr 7.43...	n/a	n/a	300K	0.49%
66	Pfmt 2020-1 b1 ...	n/a	n/a	345.14K	0.49%
67	Cfcre 2017-c8 b...	n/a	n/a	300K	0.48%
68	Jpmmt 2022-2 a2...	n/a	n/a	354.13K	0.47%
69	Fnr 2007-30 zm ...	n/a	n/a	299.26K	0.47%
70	Scrt 2020-3 m5t...	n/a	n/a	320.1K	0.46%
71	Sequioia mort t...	n/a	n/a	270.83K	0.45%
72	Gnma bb6189 3.5...	n/a	n/a	294.55K	0.44%
73	G2 ma4654 4.5% ...	n/a	n/a	271.27K	0.44%
74	Fwls 2017-sc01 ...	n/a	n/a	296.43K	0.43%
75	Fhr 5058 bc 5% ...	n/a	n/a	259.87K	0.42%
76	Tpmt 2019-hy2 m...	n/a	n/a	250K	0.42%
77	Tevt 2023-1 a3 ...	n/a	n/a	250K	0.42%
78	Gnma ma2753 3% ...	n/a	n/a	276.08K	0.41%
79	Obx 2024-nqm1 a...	n/a	n/a	244.06K	0.41%
80	Fnr 2006-62 pz ...	n/a	n/a	231.41K	0.40%
81	Csail 2018-c14 ...	n/a	n/a	250K	0.39%
82	Wfcm 2017-rc1 c...	n/a	n/a	250K	0.39%
83	Gnr 2014-60 al ...	n/a	n/a	250K	0.38%
84	Wa st hsg fin -...	n/a	n/a	5.9M	0.38%
85	Fnr 2009-62 z 6...	n/a	n/a	214.14K	0.37%
86	Cim 2021-j2 a19...	n/a	n/a	274.7K	0.37%
87	Slst 2018-1 a1 ...	n/a	n/a	218.79K	0.35%
88	Fhr 4283 ew 4.5...	n/a	n/a	208.98K	0.34%
89	Fnr 2011-84 pz ...	n/a	n/a	203.73K	0.34%
90	Fn as1092 4% 11...	n/a	n/a	211.95K	0.34%
91	Semt 2024-3 a4 ...	n/a	n/a	199.3K	0.33%
92	Fr zm4198 3.5% ...	n/a	n/a	216.22K	0.33%
93	Fnr 2012-152 tb...	n/a	n/a	231K	0.32%
94	Fhr 4092 ay 3% ...	n/a	n/a	200K	0.32%
95	Wfrbs 2014-c21 ...	n/a	n/a	200K	0.31%
96	Fr zs9776 3.5% ...	n/a	n/a	205.82K	0.31%
97	Gnr 2011-135 wh...	n/a	n/a	204.78K	0.30%
98	Scrt 2018-1 m 4...	n/a	n/a	181.41K	0.29%
99	Jpmmt 2021-3 b1...	n/a	n/a	209.49K	0.29%
100	Fhr 4774 lp 3.5...	n/a	n/a	177.62K	0.29%
101	Cantor comm re ...	n/a	n/a	250K	0.28%
102	Fnr 2010-80 pz ...	n/a	n/a	157.13K	0.26%
103	G2 ma8346 4% 10...	n/a	n/a	170.62K	0.26%
104	Gnr 2010-125 bz...	n/a	n/a	158.43K	0.26%
105	Fn as9586 4% 5/...	n/a	n/a	165.37K	0.26%
106	Gnr 2005-46 yx ...	n/a	n/a	154.88K	0.26%
107	Fg q05722 4% 1/...	n/a	n/a	157.83K	0.25%
108	Fhr 2861 z 5.5%...	n/a	n/a	147.6K	0.25%
109	Fn bm3211 4% 12...	n/a	n/a	155K	0.24%
110	Fhr 4048 ce 4% ...	n/a	n/a	150K	0.23%
111	Scrt 2017-2 m1 ...	n/a	n/a	131.75K	0.22%
112	Fnr 2015-42 ca ...	n/a	n/a	128.81K	0.20%
113	Gnr 2012-39 gc ...	n/a	n/a	145K	0.20%
114	Fnr 2007-26 jz ...	n/a	n/a	115.96K	0.20%
115	Fhr 2893 pe 5% ...	n/a	n/a	115.12K	0.19%
116	Fnr 2009-19 pw ...	n/a	n/a	116.6K	0.19%
117	Gnma ma2677 3% ...	n/a	n/a	129.72K	0.19%
118	Fhr 4483 ca 3% ...	n/a	n/a	115.03K	0.18%
119	Fnr 2005-80 sz ...	n/a	n/a	109.96K	0.18%
120	Gnr 2004-31 zb ...	n/a	n/a	107.46K	0.18%
121	Fnr 2016-9 d 3%...	n/a	n/a	111.25K	0.17%
122	Freddit mac scr...	n/a	n/a	118.09K	0.17%
123	Fnr 2009-89 ph ...	n/a	n/a	94.82K	0.16%
124	Semt 2018-ch1 a...	n/a	n/a	100.37K	0.15%
125	Gnr 2003-60 zg ...	n/a	n/a	93.51K	0.15%
126	Fhr 4229 ma 3.5...	n/a	n/a	89.6K	0.15%
127	Rckt mort trust...	n/a	n/a	101.34K	0.14%
128	Fhr 2812 mf 0.5...	n/a	n/a	84.67K	0.14%
129	Jpmmt 2015-3 b3...	n/a	n/a	76.63K	0.12%
130	Fnr 2013-1 jz 3...	n/a	n/a	84.34K	0.12%
131	Fhr 2520 ph 5.5...	n/a	n/a	67.86K	0.12%
132	Fnr 2013-37 ja ...	n/a	n/a	60.94K	0.10%
133	Fn bf0118 4.5% ...	n/a	n/a	56.08K	0.09%
134	Fnr 2010-43 mc ...	n/a	n/a	52.02K	0.09%
135	Fnr 2007-6 pa 5...	n/a	n/a	48.43K	0.08%
136	Fhr 2519 zd 5.5...	n/a	n/a	46.06K	0.08%
137	Fhr 4406 ac 2.2...	n/a	n/a	52.69K	0.08%
138	G2 ma5932 4.5% ...	n/a	n/a	44.6K	0.07%
139	Fhmr 2021-p011 ...	n/a	n/a	389.68K	0.07%
140	Us long bond(cb...	n/a	n/a	13	0.07%
141	Fhr 4669 ev 4% ...	n/a	n/a	39.74K	0.07%
142	Gnr 2008-42 qb ...	n/a	n/a	37.3K	0.06%
143	Fnr 2015-93 ad ...	n/a	n/a	38.3K	0.06%
144	Fhr 4273 gm 3% ...	n/a	n/a	34.49K	0.06%
145	Gnr 2011-52 ky ...	n/a	n/a	24.75K	0.04%
146	Fnr 2006-120 pf...	n/a	n/a	23.99K	0.04%
147	Fhr 4322 dj 3% ...	n/a	n/a	24.26K	0.04%
148	Fnr 2005-40 fb ...	n/a	n/a	22.58K	0.04%
149	Fnr 2016-63 ca ...	n/a	n/a	33.32K	0.04%
150	Fhr 2448 zq 6% ...	n/a	n/a	19.04K	0.03%