Compare ETFs: MTGP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MTGPWisdomTree Mortgage Plus Bond Fund44.79-0.20%71.50M0.45%-4.29%

Average Return

Top 25 Holdings

MTGP - WisdomTree Mortgage Plus Bond Fund
No.SymbolNameWeight
1
n/a
Cash 4.80%
2
n/a
Dreyfus Trsy Oblig Cash Mgmt Cl Ins 4.19%
3 FN.MA5735 Federal National Mortgage Association 5.5% 3.83%
4
n/a
2 Year Treasury Note Future Dec 25 3.12%
5 FN.MA5106 Federal Home Loan Mortgage Corp. 2.99%
6
n/a
10 Year Treasury Note Future Dec 25 2.73%
7 G2SF.6 12.11 Government National Mortgage Association 2.54%
8 FNCL.4.5 12.11 Federal National Mortgage Association 4.5% 2.22%
9 G2.MA7648 Government National Mortgage Association 2.03%
10
n/a
5 Year Treasury Note Future Dec 25 2.02%
11 FN.MA4761 Federal Home Loan Mortgage Corp. 2.00%
12 FN.MA4731 Federal Home Loan Mortgage Corp. 3.5% 1.90%
13
n/a
Us Long Bond(Cbt) Dec25 1.89%
14 FN.FS6300 Federal National Mortgage Association 1.74%
15 G2SF.5.5 12.11 Government National Mortgage Association 5.5% 1.74%
16 FN.MA5761 Federal National Mortgage Association 1.69%
17 FN.MA4511 Federal Home Loan Mortgage Corp. 1.68%
18 FNCL.4 12.11 Federal National Mortgage Association 1.64%
19 G2.MA7589 Government National Mortgage Association 2.5% 1.55%
20 FN.MA5470 Federal National Mortgage Association 5.5% 1.40%
21 FN.MA5614 Federal National Mortgage Association 5.5% 1.26%
22 GNR.2024-127 ZC Government National Mortgage Association 5.5% 1.25%
23 GNR.2023-171 ZB Government National Mortgage Association 1.21%
24 FN.MA4654 Federal Home Loan Mortgage Corp. 3.5% 1.12%
25 FN.MA4781 Federal Home Loan Mortgage Corp. 1.12%
View MTGP holdings