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ETF analysis

WisdomTree Mortgage Plus Bond Fund (MTGP) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.46%
Net assets$72M
InceptionNov 14, 2019

Fund overview

This is a US-listed ETF from WisdomTree. Key facts — expense ratio 0.46%; net assets about $72M; inception Nov 14, 2019. Its 1-year return is -1.53%.

Provider
WisdomTree
Expense ratio
0.46%
Net assets (AUM)
$72M
Inception
Nov 14, 2019
1-year return
-1.53%
Holdings
195
52-week range
$41.48–$46.17
Fund details

Fund overview

This is a US-listed ETF from WisdomTree. Key facts — expense ratio 0.46%; net assets about $72M; inception Nov 14, 2019. Its 1-year return is -1.53%.

Provider
WisdomTree
Expense ratio
0.46%
Net assets (AUM)
$72M
Inception
Nov 14, 2019
1-year return
-1.53%
Holdings
195
52-week range
$41.48–$46.17

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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